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Worst of Reverse Convertible
Symbol:
OHIRCH
ISIN:
CH1312497949
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 | 92.62 | ||||
| Diff. absolute / % | 0.39 | +0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312497949 |
| Valor | 131249794 |
| Symbol | OHIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 26/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.2900 |
| Maximum yield | 21.91% |
| Maximum yield p.a. | 21.27% |
| Sideways yield | 21.91% |
| Sideways yield p.a. | 21.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.93 % |
| Last Best Ask Price | 92.73 % |
| 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 | 229,001 CHF |
| Average Sell Value | 231,001 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | BASF SE | Lonza Group N | Bachem Hldg. AG |
| ISIN | DE000BASF111 | CH0013841017 | CH1176493729 |
| Price |
42.585 EUR
|
522.4000 CHF | 67.6000 CHF |
| Date | 22/11/24 22:58 | 22/11/24 17:19 | 22/11/24 17:19 |
| Cap | 48.22 EUR | 515.20 CHF | 86.45 CHF |
| Distance to Cap | -5.825 | 11 | -18.85 |
| Distance to Cap in % | -13.74% | 2.09% | -27.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.4498 EUR | 303.968 CHF | 51.0055 CHF |
| Distance to Barrier | 13.9452 | 222.232 | 16.5945 |
| Distance to Barrier in % | 32.89% | 42.23% | 24.55% |
| Is Barrier reached | No | No | No |
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