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Worst of Reverse Convertible
Symbol:
OKNRCH
ISIN:
CH1312499614
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 | 102.16 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1312499614 |
| Valor | 131249961 |
| Symbol | OKNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 6.06% |
| Coupon Yield | 1.14% |
| 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 | 24/12/2025 |
| Last trading day | 17/12/2025 |
| 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) | 103.1900 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 5.12% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 5.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.16 % |
| Last Best Ask Price | 102.98 % |
| 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 | 255,299 CHF |
| Average Sell Value | 257,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | DE0005552004 | US9113121068 | US31428X1063 |
| Price |
40.535 EUR
|
134.46 EUR
|
287.075 EUR
|
| Date | 16/07/24 17:58 | 16/07/24 17:58 | 16/07/24 17:58 |
| Cap | 37.75 EUR | 135.65 USD | 246.43 USD |
| Distance to Cap | 2.69 | 11.21 | 65.81 |
| Distance to Cap in % | 6.65% | 7.63% | 21.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.65 EUR | 81.39 USD | 147.858 USD |
| Distance to Barrier | 17.79 | 65.47 | 164.382 |
| Distance to Barrier in % | 43.99% | 44.58% | 52.65% |
| Is Barrier reached | No | No | No |
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