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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 | 93.71 | ||||
| Diff. absolute / % | 0.52 | +0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 93.7400 |
| Maximum yield | 26.41% |
| Maximum yield p.a. | 27.55% |
| Sideways yield | 26.41% |
| Sideways yield p.a. | 27.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.91 % |
| Last Best Ask Price | 93.71 % |
| 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 | 235,316 CHF |
| Average Sell Value | 237,316 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
13.125 EUR
|
27.975 EUR
|
26.695 EUR
|
| Date | 16/07/24 20:01 | 16/07/24 20:02 | 16/07/24 20:01 |
| Cap | 12.23 EUR | 33.01 USD | 23.63 EUR |
| Distance to Cap | 0.9 | -5.285 | 2.93 |
| Distance to Cap in % | 6.85% | -19.06% | 11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9927 EUR | 16.1749 USD | 11.5787 EUR |
| Distance to Barrier | 7.1373 | 11.5501 | 14.9813 |
| Distance to Barrier in % | 54.36% | 41.66% | 56.41% |
| Is Barrier reached | No | No | No |
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