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Worst of Reverse Convertible
Symbol:
OJERCH
ISIN:
CH1312499309
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 | 95.49 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 96.72 | Volume | 20,000 | |
| Time | 12:09:37 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499309 |
| Valor | 131249930 |
| Symbol | OJERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.7600 |
| Maximum yield | 16.61% |
| Maximum yield p.a. | 29.29% |
| Sideways yield | 16.61% |
| Sideways yield p.a. | 29.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| 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 | 238,991 CHF |
| Average Sell Value | 240,991 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 13.80 EUR | 23.02 EUR |
| Distance to Cap | -2.43 | 25.6 |
| Distance to Cap in % | -21.37% | 52.65% |
| Is Cap Level reached | No | No |
| Barrier | 7.452 EUR | 12.4308 EUR |
| Distance to Barrier | 3.918 | 36.1892 |
| Distance to Barrier in % | 34.46% | 74.43% |
| Is Barrier reached | No | No |
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