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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 | 98.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 15,000 | |
| Time | 10:25:40 | Date | 16/10/2024 |
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) | 99.6400 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.78 % |
| 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 | 245,705 CHF |
| Average Sell Value | 247,705 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 |
35.155 EUR
|
129.02 EUR
|
285.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 37.75 EUR | 135.65 USD | 246.43 USD |
| Distance to Cap | -2.85 | -1.92 | 53.75 |
| Distance to Cap in % | -8.17% | -1.44% | 17.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.65 EUR | 81.39 USD | 147.858 USD |
| Distance to Barrier | 12.25 | 52.34 | 152.322 |
| Distance to Barrier in % | 35.10% | 39.14% | 50.74% |
| Is Barrier reached | No | No | No |
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