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Worst of Reverse Convertible
Symbol:
OICRCH
ISIN:
CH1312498061
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 | 101.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.18 | Volume | 10,000 | |
| Time | 14:32:55 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312498061 |
| Valor | 131249806 |
| Symbol | OICRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 12.27% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 8.28% |
| Maximum yield p.a. | 15.12% |
| Sideways yield | 8.28% |
| Sideways yield p.a. | 15.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 252,313 CHF |
| Average Sell Value | 254,338 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
214.60 EUR
|
43.905 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 231.50 EUR | 47.55 EUR | 42.54 USD |
| Distance to Cap | -18.1 | -4.62 | 14.8 |
| Distance to Cap in % | -8.48% | -10.76% | 25.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.585 EUR | 28.0545 EUR | 25.0986 USD |
| Distance to Barrier | 76.815 | 14.8755 | 32.2414 |
| Distance to Barrier in % | 36.00% | 34.65% | 56.23% |
| Is Barrier reached | No | No | No |
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