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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 | 92.81 | ||||
| Diff. absolute / % | 0.56 | +0.61% | |||
Determined prices
| Last Price | 95.16 | Volume | 30,000 | |
| Time | 09:15:03 | Date | 25/11/2024 |
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) | 93.2600 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 16.88% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 16.88% |
market maker quality Date: 23/12/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.81 % |
| Last Best Ask Price | 93.61 % |
| 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 | 231,558 CHF |
| Average Sell Value | 233,558 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,615.7842 USD
|
29.3784 USD
|
920.87103 USD
|
916.0575 USD
|
| Date | 27/12/24 22:00 | 27/12/24 22:00 | 27/12/24 22:00 | 27/12/24 22:00 |
| Cap | 2,372.45 USD | 28.64 USD | 990.00000 USD | 994.0000 USD |
| Distance to Cap | 244.615 | 0.80055 | -51.84 | -65 |
| Distance to Cap in % | 9.35% | 2.72% | -5.53% | -7.00% |
| 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 | 980.074 | 9.67895 | 255.06 | 243.14 |
| Distance to Barrier in % | 37.45% | 32.88% | 27.19% | 26.17% |
| Is Barrier reached | No | No | No | No |
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