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Barrier Reverse Convertible
Symbol:
OFURCH
ISIN:
CH1282082499
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 | 98.56 | ||||
| Diff. absolute / % | -0.95 | -0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282082499 |
| Valor | 128208249 |
| Symbol | OFURCH |
| Barrier | 22.42 EUR |
| Cap | 38.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.13% |
| Type | 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 | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.245 EUR
|
| Date | 16/07/24 18:37 |
| Ratio | 0.038 |
| Cap | 38.000 EUR |
| Barrier | 22.42 EUR |
Key data
| Ask Price (basis for calculation) | 98.4300 |
| Maximum yield | 14.08% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 14.08% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | -2.595 |
| Distance to Cap in % | -7.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.985 |
| Distance to Barrier in % | 36.68% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 245,263 CHF |
| Average Sell Value | 247,263 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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