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Worst of Reverse Convertible
Symbol:
OTNRCH
ISIN:
CH1312504322
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 | 101.77 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1312504322 |
| Valor | 131250432 |
| Symbol | OTNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 26/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 11.08% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 24/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,416 CHF |
| Average Sell Value | 255,447 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
42.52 EUR
|
28.915 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 40.60 EUR | 24.77 EUR |
| Distance to Cap | 1.96 | 4.05 |
| Distance to Cap in % | 4.61% | 14.05% |
| Is Cap Level reached | No | No |
| Barrier | 22.33 EUR | 13.6235 EUR |
| Distance to Barrier | 20.23 | 15.1965 |
| Distance to Barrier in % | 47.53% | 52.73% |
| Is Barrier reached | No | No |
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