Login
Barrier Reverse Convertible
Symbol:
OINRCH
ISIN:
CH1312498178
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 | 102.23 | ||||
| Diff. absolute / % | 0.27 | +0.26% | |||
Determined prices
| Last Price | 101.04 | Volume | 20,000 | |
| Time | 09:16:36 | Date | 30/10/2024 |
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 |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 8.46% |
| Sideways yield p.a. | 8.07% |
| Distance to Cap | 34.037 |
| Distance to Cap in % | 23.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.1196 |
| Distance to Barrier in % | 48.11% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 256,054 CHF |
| Average Sell Value | 258,104 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)