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Worst of Reverse Convertible
Symbol:
OBCRCH
ISIN:
CH1324631139
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 | 101.62 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1324631139 |
| Valor | 132463113 |
| Symbol | OBCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 10.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.36 % |
| 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 | 254,050 USD |
| Average Sell Value | 256,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
189.34 EUR
|
110.94 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 185.07 USD | 118.38 USD | 636.18 USD |
| Distance to Cap | 13.7 | -3.62 | 268.6 |
| Distance to Cap in % | 6.89% | -3.15% | 29.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.535 USD | 59.19 USD | 318.09 USD |
| Distance to Barrier | 106.235 | 55.57 | 586.69 |
| Distance to Barrier in % | 53.45% | 48.42% | 64.84% |
| Is Barrier reached | No | No | No |
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