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Barrier Reverse Convertible
Symbol:
OMJRCH
ISIN:
CH1312501195
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 | 71.07 | ||||
| Diff. absolute / % | -3.82 | -5.10% | |||
Determined prices
| Last Price | 82.09 | Volume | 10,000 | |
| Time | 09:29:58 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312501195 |
| Valor | 131250119 |
| Symbol | OMJRCH |
| Barrier | 26.75 CHF |
| Cap | 53.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.96% |
| Coupon Yield | 1.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 71.4000 |
| Maximum yield | 56.86% |
| Maximum yield p.a. | 91.03% |
| Sideways yield | 56.86% |
| Sideways yield p.a. | 91.03% |
| Distance to Cap | -24.04 |
| Distance to Cap in % | -81.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.71 |
| Distance to Barrier in % | 9.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 74.70 % |
| Last Best Ask Price | 75.45 % |
| 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 | 187,054 CHF |
| Average Sell Value | 188,933 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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