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Barrier Reverse Convertible
Symbol:
OGGRCH
ISIN:
CH1312496685
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 | 102.69 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1312496685 |
| Valor | 131249668 |
| Symbol | OGGRCH |
| Barrier | 54.56 USD |
| Cap | 92.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 11.31% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 51.191 |
| Distance to Cap in % | 35.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.1074 |
| Distance to Barrier in % | 62.02% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.50 % |
| 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 | 256,700 CHF |
| Average Sell Value | 258,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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