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Worst of Reverse Convertible
Symbol:
ORDRCH
ISIN:
CH1312502938
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 | 103.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1312502938 |
| Valor | 131250293 |
| Symbol | ORDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.6500 |
| Maximum yield | 7.61% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 7.61% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.52 % |
| Last Best Ask Price | 103.34 % |
| 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 | 256,582 CHF |
| Average Sell Value | 258,636 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000ENER6Y0 |
| Price |
241.975 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 203.50 EUR | 24.18 EUR |
| Distance to Cap | 36.6 | 24.44 |
| Distance to Cap in % | 15.24% | 50.27% |
| Is Cap Level reached | No | No |
| Barrier | 111.925 EUR | 13.299 EUR |
| Distance to Barrier | 128.175 | 35.321 |
| Distance to Barrier in % | 53.38% | 72.65% |
| Is Barrier reached | No | No |
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