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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 | 103.00 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
Determined prices
| Last Price | 101.87 | Volume | 8,000 | |
| Time | 09:16:08 | Date | 11/11/2024 |
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) | 103.6800 |
| Maximum yield | 7.30% |
| Maximum yield p.a. | 13.60% |
| Sideways yield | 7.30% |
| Sideways yield p.a. | 13.60% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.83 % |
| 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 | 257,091 CHF |
| Average Sell Value | 259,166 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.606 EUR
|
324.25 EUR
|
| Date | 27/11/24 07:45 | 27/11/24 07:46 |
| Cap | 12.13 USD | 178.08 USD |
| Distance to Cap | -0.94 | 164.92 |
| Distance to Cap in % | -8.40% | 48.08% |
| Is Cap Level reached | No | No |
| Barrier | 7.1567 USD | 105.067 USD |
| Distance to Barrier | 4.0333 | 237.933 |
| Distance to Barrier in % | 36.04% | 69.37% |
| Is Barrier reached | No | No |
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