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Barrier Reverse Convertible
Symbol:
OHDRCH
ISIN:
CH1312497899
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 | 103.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.89 | Volume | 25,000 | |
| Time | 14:44:29 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312497899 |
| Valor | 131249789 |
| Symbol | OHDRCH |
| Barrier | 118.83 USD |
| Cap | 237.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.74% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
291.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.23765 |
| Cap | 237.65 USD |
| Barrier | 118.825 USD |
Key data
| Ask Price (basis for calculation) | 103.9300 |
| Maximum yield | 8.49% |
| Maximum yield p.a. | 16.05% |
| Sideways yield | 8.49% |
| Sideways yield p.a. | 16.05% |
| Distance to Cap | 66.85 |
| Distance to Cap in % | 21.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.675 |
| Distance to Barrier in % | 60.98% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.01 % |
| Last Best Ask Price | 104.01 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 206,448 CHF |
| Average Sell Value | 104,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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