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Barrier Reverse Convertible
Symbol:
OLHRCH
ISIN:
CH1312499895
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 | 51.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 52.23 | Volume | 2,000 | |
| Time | 11:52:47 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312499895 |
| Valor | 131249989 |
| Symbol | OLHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 17.30% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 24/06/2025 |
| 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) | 51.5100 |
| Maximum yield | 121.07% |
| Maximum yield p.a. | 199.96% |
| Sideways yield | -7.19% |
| Sideways yield p.a. | -11.88% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 51.09 % |
| Last Best Ask Price | 51.60 % |
| 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 | 126,162 CHF |
| Average Sell Value | 127,429 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
11.402 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 12.23 EUR | 33.01 USD | 23.63 EUR |
| Distance to Cap | -0.86 | -21.81 | 24.99 |
| Distance to Cap in % | -7.56% | -194.73% | 51.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9927 EUR | 16.1749 USD | 11.5787 EUR |
| Distance to Barrier | 5.3773 | -4.9749 | 37.0413 |
| Distance to Barrier in % | 47.29% | -44.42% | 76.19% |
| Is Barrier reached | No | No | No |
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