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Worst of Reverse Convertible
Symbol:
OKLRCH
ISIN:
CH1312499598
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 | 102.54 | ||||
| Diff. absolute / % | -0.72 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499598 |
| Valor | 131249959 |
| Symbol | OKLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 12.00% |
| Maximum yield p.a. | 6.19% |
| Sideways yield | 12.00% |
| Sideways yield p.a. | 6.19% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.54 % |
| Last Best Ask Price | 103.36 % |
| 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 | 256,377 CHF |
| Average Sell Value | 258,430 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price |
236.25 EUR
|
32.025 EUR
|
88.67 EUR
|
| Date | 16/07/24 18:21 | 16/07/24 18:21 | 16/07/24 18:21 |
| Cap | 224.90 EUR | 29.43 EUR | 94.84 EUR |
| Distance to Cap | 2.4 | 2.75 | -6.08 |
| Distance to Cap in % | 1.06% | 8.55% | -6.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 16.1865 EUR | 52.162 EUR |
| Distance to Barrier | 103.605 | 15.9935 | 36.598 |
| Distance to Barrier in % | 45.58% | 49.70% | 41.23% |
| Is Barrier reached | No | No | No |
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