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Barrier Reverse Convertible
Symbol:
OLGRCH
ISIN:
CH1312499887
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 | 98.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.63 | Volume | 75,000 | |
| Time | 15:00:59 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312499887 |
| Valor | 131249988 |
| Symbol | OLGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4800 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 8.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.13 % |
| Last Best Ask Price | 98.93 % |
| 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 | 245,866 CHF |
| Average Sell Value | 247,866 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
214.60 EUR
|
74.35 EUR
|
43.905 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 | - |
| Cap | 217.80 EUR | 97.18 USD | 44.05 EUR | 39.72 USD |
| Distance to Cap | -4.40001 | -21.26 | -1.12 | 17.62 |
| Distance to Cap in % | -2.06% | -28.00% | -2.61% | 30.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 106.722 EUR | 47.6182 USD | 21.5845 EUR | 19.4628 USD |
| Distance to Barrier | 106.678 | 28.3018 | 21.3455 | 37.8772 |
| Distance to Barrier in % | 49.99% | 37.28% | 49.72% | 66.06% |
| Is Barrier reached | No | No | No | No |
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