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Worst of Reverse Convertible
Symbol:
ODTRCH
ISIN:
CH1282081988
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.62 | ||||
| Diff. absolute / % | -1.27 | -1.31% | |||
Determined prices
| Last Price | 97.12 | Volume | 15,000 | |
| Time | 16:14:28 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282081988 |
| Valor | 128208198 |
| Symbol | ODTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 29/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.5900 |
| Maximum yield | 19.26% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 19.26% |
| Sideways yield p.a. | 10.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.82 % |
| Last Best Ask Price | 96.62 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 241,130 CHF |
| Average Sell Value | 243,130 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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