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Worst of Reverse Convertible
Symbol:
OJIRCH
ISIN:
CH1312499341
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 | 78.10 | ||||
| Diff. absolute / % | 0.26 | +0.33% | |||
Determined prices
| Last Price | 92.85 | Volume | 22,000 | |
| Time | 09:16:59 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499341 |
| Valor | 131249934 |
| Symbol | OJIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 7.37% |
| Coupon Yield | 1.23% |
| 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 | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 78.8700 |
| Maximum yield | 40.44% |
| Maximum yield p.a. | 37.84% |
| Sideways yield | 40.44% |
| Sideways yield p.a. | 37.84% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.84 % |
| Last Best Ask Price | 78.62 % |
| 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 | 194,874 CHF |
| Average Sell Value | 196,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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