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Worst of Reverse Convertible
Symbol:
OIBRCH
ISIN:
CH1312498053
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 | 105.37 | ||||
| Diff. absolute / % | -0.21 | -0.20% | |||
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 | CH1312498053 |
| Valor | 131249805 |
| Symbol | OIBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.8700 |
| Maximum yield | 8.62% |
| Maximum yield p.a. | 9.57% |
| Sideways yield | 8.62% |
| Sideways yield p.a. | 9.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.37 % |
| Last Best Ask Price | 106.22 % |
| 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 | 263,211 CHF |
| Average Sell Value | 265,334 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
13.177 EUR
|
235.60 EUR
|
| Date | 16/07/24 22:10 | 16/07/24 22:10 |
| Cap | 12.13 USD | 178.08 USD |
| Distance to Cap | 2.135 | 69.54 |
| Distance to Cap in % | 14.97% | 28.08% |
| Is Cap Level reached | No | No |
| Barrier | 7.1567 USD | 105.067 USD |
| Distance to Barrier | 7.1083 | 142.553 |
| Distance to Barrier in % | 49.83% | 57.57% |
| Is Barrier reached | No | No |
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