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Worst of Reverse Convertible
Symbol:
OQORCH
ISIN:
CH1312502821
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 | 98.48 | ||||
| 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 | Worst of Reverse Convertible |
| ISIN | CH1312502821 |
| Valor | 131250282 |
| Symbol | OQORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.57% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 245,531 CHF |
| Average Sell Value | 247,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | SAP SE | Temenos AG |
| ISIN | US68389X1054 | DE0007164600 | CH0012453913 |
| Price |
184.65 EUR
|
227.175 EUR
|
57.70 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 139.01 USD | 195.78 EUR | 61.80 CHF |
| Distance to Cap | 54.22 | 29.72 | -3.85 |
| Distance to Cap in % | 28.06% | 13.18% | -6.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.8456 USD | 109.637 EUR | 34.608 CHF |
| Distance to Barrier | 115.384 | 115.863 | 23.342 |
| Distance to Barrier in % | 59.71% | 51.38% | 40.28% |
| Is Barrier reached | No | No | No |
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