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Worst of Reverse Convertible
Symbol:
OBWRCH
ISIN:
CH1336276485
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 | 52.24 | ||||
| Diff. absolute / % | -0.06 | -0.11% | |||
Determined prices
| Last Price | 50.95 | Volume | 10,000 | |
| Time | 09:16:12 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336276485 |
| Valor | 133627648 |
| Symbol | OBWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/04/2025
| Average Spread | - |
| Last Best Bid Price | 52.24 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
493.225 EUR
|
2,396.00 EUR
|
178.98 EUR
|
| Date | 29/04/25 22:59 | 29/04/25 22:59 | 29/04/25 22:59 |
| Cap | 781.20 EUR | 2,259.86 EUR | 350.50 EUR |
| Distance to Cap | -280.9 | 98.1362 | -175.56 |
| Distance to Cap in % | -56.15% | 4.16% | -100.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 460.908 EUR | 1,333.32 EUR | 206.795 EUR |
| Distance to Barrier | 39.392 | 1024.68 | 1.655 |
| Distance to Barrier in % | 7.87% | 43.46% | 0.79% |
| Is Barrier reached | No | No | Yes |
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