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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 | 78.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.65 | Volume | 14,000 | |
| Time | 17:08:47 | Date | 01/10/2024 |
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 | Yes (Stellantis N.V. - 03/10/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 73.63 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.87% |
Underlyings
| Name | Volkswagen AG (Vz) | BYD Co. Ltd. | Stellantis N.V. |
| ISIN | DE0007664039 | CNE100000296 | NL00150001Q9 |
| Price |
81.73 EUR
|
32.16 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 108.55 EUR | 246.60 HKD | 18.64 EUR |
| Distance to Cap | -27.25 | 12 | -6.31 |
| Distance to Cap in % | -33.52% | 4.64% | -51.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.5575 EUR | 160.29 HKD | 12.116 EUR |
| Distance to Barrier | 10.7425 | 98.31 | -0.296 |
| Distance to Barrier in % | 13.21% | 38.02% | -2.50% |
| Is Barrier reached | No | No | Yes |
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