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Worst of Reverse Convertible
Symbol:
OLJRCH
ISIN:
CH1312499911
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 | 91.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.22 | Volume | 10,000 | |
| Time | 11:38:37 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499911 |
| Valor | 131249991 |
| Symbol | OLJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.80% |
| Coupon Yield | 1.20% |
| 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 | 24/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.1400 |
| Maximum yield | 21.24% |
| Maximum yield p.a. | 35.08% |
| Sideways yield | 21.24% |
| Sideways yield p.a. | 35.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 90.83 % |
| Last Best Ask Price | 91.63 % |
| 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 | 230,503 CHF |
| Average Sell Value | 232,503 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Adidas AG | ON Holding AG. | Birkenstock plc. |
| ISIN | DE000A1EWWW0 | CH1134540470 | JE00BS44BN30 |
| Price |
214.60 EUR
|
- |
45.69 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 217.80 EUR | 39.72 USD | 61.47 USD |
| Distance to Cap | -4.40001 | 17.62 | -13.96 |
| Distance to Cap in % | -2.06% | 30.73% | -29.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.68 EUR | 23.832 USD | 36.882 USD |
| Distance to Barrier | 82.72 | 33.508 | 10.628 |
| Distance to Barrier in % | 38.76% | 58.44% | 22.37% |
| Is Barrier reached | No | No | No |
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