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Worst of Reverse Convertible
Symbol:
OUIRCH
ISIN:
CH1312504454
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 | 105.80 | ||||
| Diff. absolute / % | 2.61 | +2.53% | |||
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 | CH1312504454 |
| Valor | 131250445 |
| Symbol | OUIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.30% |
| 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 | 09/09/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 106.8000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 104.02 % |
| 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 | 258,945 CHF |
| Average Sell Value | 261,020 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Crowdstrike Holdings | Snowflake Class A Inc. |
| ISIN | US22788C1053 | US8334451098 |
| Price |
357.20 EUR
|
160.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 277.28 USD | 114.23 USD |
| Distance to Cap | 89 | 58.31 |
| Distance to Cap in % | 24.30% | 33.80% |
| Is Cap Level reached | No | No |
| Barrier | 152.504 USD | 62.8265 USD |
| Distance to Barrier | 213.776 | 109.713 |
| Distance to Barrier in % | 58.36% | 63.59% |
| Is Barrier reached | No | No |
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