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Worst of Reverse Convertible
Symbol:
OOPRCH
ISIN:
CH1312501559
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 | 88.29 | ||||
| Diff. absolute / % | 0.66 | +0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501559 |
| Valor | 131250155 |
| Symbol | OOPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.54% |
| Coupon Yield | 0.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.9300 |
| Maximum yield | 27.21% |
| Maximum yield p.a. | 25.40% |
| Sideways yield | 27.21% |
| Sideways yield p.a. | 25.40% |
market maker quality Date: 25/09/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.49 % |
| Last Best Ask Price | 88.29 % |
| 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 | 219,589 CHF |
| Average Sell Value | 221,589 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Volkswagen AG (Vz) | BYD Co. Ltd. | Stellantis N.V. |
| ISIN | DE0007664039 | CNE100000296 | NL00150001Q9 |
| Price |
95.17 EUR
|
30.20 EUR
|
14.05 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 22:03 | 26/09/24 23:00 |
| Cap | 108.55 EUR | 246.60 HKD | 18.64 EUR |
| Distance to Cap | -12.91 | 13.8 | -4.64 |
| Distance to Cap in % | -13.50% | 5.30% | -33.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.5575 EUR | 160.29 HKD | 12.116 EUR |
| Distance to Barrier | 25.0825 | 100.11 | 1.884 |
| Distance to Barrier in % | 26.23% | 38.44% | 13.46% |
| Is Barrier reached | No | No | No |
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