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Worst of Reverse Convertible
Symbol:
OFQRCH
ISIN:
CH1282082457
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 | 95.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.48 | Volume | 30,000 | |
| Time | 15:34:28 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282082457 |
| Valor | 128208245 |
| Symbol | OFQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.9500 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 11.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.04 % |
| Last Best Ask Price | 95.84 % |
| 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 | 238,059 CHF |
| Average Sell Value | 240,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,712.06 USD | 31.3105 USD |
964.1671 USD
|
1,012.51404 USD
|
| Date | 22/11/24 22:44 | 22/11/24 22:44 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 2,372.45 USD | 28.64 USD | 990.0000 USD | 994.00000 USD |
| Distance to Cap | 330.605 | 2.5205 | -28 | 42.08 |
| Distance to Cap in % | 12.23% | 8.09% | -2.91% | 4.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,636.99 USD | 19.7616 USD | 683.10 USD | 685.86 USD |
| Distance to Barrier | 1066.06 | 11.3989 | 278.9 | 350.22 |
| Distance to Barrier in % | 39.44% | 36.58% | 28.99% | 33.80% |
| Is Barrier reached | No | No | No | No |
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