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Worst of Reverse Convertible
Symbol:
OBBRCH
ISIN:
CH1324631121
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 | 102.32 | ||||
| Diff. absolute / % | -1.04 | -1.02% | |||
Determined prices
| Last Price | 99.43 | Volume | 50,000 | |
| Time | 12:45:54 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324631121 |
| Valor | 132463112 |
| Symbol | OBBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| 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) | 102.1100 |
| Maximum yield | 7.48% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 7.48% |
| Sideways yield p.a. | 10.00% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.32 % |
| 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 | 253,836 CHF |
| Average Sell Value | 255,884 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nvidia Corp. | ASML Holding N.V. |
| ISIN | US67066G1040 | USN070592100 |
| Price |
115.35 EUR
|
982.00 EUR
|
| Date | 16/07/24 21:48 | 16/07/24 21:48 |
| Cap | 88.008 USD | 979.55 USD |
| Distance to Cap | 37.432 | 83.1351 |
| Distance to Cap in % | 29.84% | 7.82% |
| Is Cap Level reached | No | No |
| Barrier | 51.9247 USD | 577.935 USD |
| Distance to Barrier | 73.5153 | 484.751 |
| Distance to Barrier in % | 58.61% | 45.62% |
| Is Barrier reached | No | No |
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