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Worst of Reverse Convertible
Symbol:
OTFRCH
ISIN:
CH1312504264
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 | 88.04 | ||||
| Diff. absolute / % | -0.58 | -0.66% | |||
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 | CH1312504264 |
| Valor | 131250426 |
| Symbol | OTFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.30% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.4900 |
| Maximum yield | 23.18% |
| Maximum yield p.a. | 17.55% |
| Sideways yield | 23.18% |
| Sideways yield p.a. | 17.55% |
market maker quality Date: 30/04/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.24 % |
| Last Best Ask Price | 88.04 % |
| 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 | 218,241 CHF |
| Average Sell Value | 220,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
50.675 EUR
|
4.3145 EUR
|
29.115 EUR
|
| Date | 05/05/25 07:55 | 05/05/25 07:56 | 05/05/25 07:56 |
| Cap | 62.33 EUR | 441.25 GBX | 32.945 EUR |
| Distance to Cap | -10.34 | -83.5 | -4.395 |
| Distance to Cap in % | -19.89% | -23.34% | -15.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.7747 EUR | 260.337 GBX | 19.4376 EUR |
| Distance to Barrier | 15.2153 | 97.4125 | 9.1124 |
| Distance to Barrier in % | 29.27% | 27.23% | 31.92% |
| Is Barrier reached | No | No | No |
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