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Barrier Reverse Convertible
Symbol:
OINRCH
ISIN:
CH1312498178
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:10:00 |
|
89.28 %
|
90.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.54 | ||||
| Diff. absolute / % | -3.68 | -3.93% | |||
Determined prices
| Last Price | 94.77 | Volume | 15,000 | |
| Time | 13:11:38 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312498178 |
| Valor | 131249817 |
| Symbol | OINRCH |
| Barrier | 74.55 USD |
| Cap | 109.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.89% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
87.62 EUR
|
| Date | 09/04/25 13:27 |
| Ratio | 0.021927 |
| Cap | 109.633 USD |
| Barrier | 74.5504 USD |
Key data
| Ask Price (basis for calculation) | 91.0900 |
| Maximum yield | 17.37% |
| Maximum yield p.a. | 25.88% |
| Sideways yield | 17.37% |
| Sideways yield p.a. | 25.88% |
| Distance to Cap | -12.893 |
| Distance to Cap in % | -13.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.1896 |
| Distance to Barrier in % | 22.94% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 93.54 % |
| Last Best Ask Price | 94.34 % |
| 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 | 228,721 CHF |
| Average Sell Value | 230,721 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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