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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 | 97.07 | ||||
| Diff. absolute / % | -0.92 | -0.95% | |||
Determined prices
| Last Price | 99.81 | Volume | 20,000 | |
| Time | 09:16:49 | Date | 27/05/2024 |
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) | 96.6900 |
| Maximum yield | 14.70% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 14.70% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.27 % |
| Last Best Ask Price | 97.07 % |
| 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 | 240,347 CHF |
| Average Sell Value | 242,347 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,461.205 USD | 31.236 USD |
1,000.8834 USD
|
964.3391 USD
|
| Date | 16/07/24 19:03 | 16/07/24 19:03 | 16/07/24 19:03 | 16/07/24 19:03 |
| Cap | 2,372.45 USD | 28.64 USD | 990.0000 USD | 994.0000 USD |
| Distance to Cap | 91.4751 | 2.7145 | 5.70001 | -29 |
| Distance to Cap in % | 3.71% | 8.66% | 0.57% | -3.01% |
| 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 | 826.935 | 11.5929 | 312.6 | 279.14 |
| Distance to Barrier in % | 33.56% | 36.97% | 31.40% | 28.93% |
| Is Barrier reached | No | No | No | No |
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