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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 | 65.39 | ||||
| Diff. absolute / % | -14.74 | -22.54% | |||
Determined prices
| Last Price | 79.73 | Volume | 25,000 | |
| Time | 09:45:11 | Date | 31/01/2025 |
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 | Yes (Puma SE - 04/03/2025) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 49.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
207.35 EUR
|
23.09 EUR
|
- |
| Date | 03/05/25 13:02 | 03/05/25 13:03 | - |
| Cap | 231.50 EUR | 47.55 EUR | 42.54 USD |
| Distance to Cap | -21.2 | -24.88 | 1.36 |
| Distance to Cap in % | -10.08% | -109.75% | 3.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.585 EUR | 28.0545 EUR | 25.0986 USD |
| Distance to Barrier | 73.715 | -0.3645 | 18.8014 |
| Distance to Barrier in % | 35.05% | -1.32% | 42.83% |
| Is Barrier reached | No | Yes | No |
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