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Barrier Reverse Convertible
Symbol:
OQLRCH
ISIN:
CH1312502797
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 | 100.58 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1312502797 |
| Valor | 131250279 |
| Symbol | OQLRCH |
| Barrier | 15.65 EUR |
| Cap | 24.07 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.11% |
| Coupon Yield | 0.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 29/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.51 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.02407 |
| Cap | 24.07 EUR |
| Barrier | 15.6455 EUR |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 9.71% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 9.71% |
| Distance to Cap | 4.86 |
| Distance to Cap in % | 16.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.2845 |
| Distance to Barrier in % | 45.92% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,157 CHF |
| Average Sell Value | 253,182 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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