Login
Worst of Reverse Convertible
Symbol:
OCARCH
ISIN:
CH1336276527
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 | 89.91 | ||||
| Diff. absolute / % | 0.64 | +0.72% | |||
Determined prices
| Last Price | 93.42 | Volume | 10,000 | |
| Time | 16:36:42 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336276527 |
| Valor | 133627652 |
| Symbol | OCARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.11% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.5900 |
| Maximum yield | 20.65% |
| Maximum yield p.a. | 15.67% |
| Sideways yield | 20.65% |
| Sideways yield p.a. | 15.67% |
market maker quality Date: 23/12/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.91 % |
| Last Best Ask Price | 90.71 % |
| 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 | 224,059 CHF |
| Average Sell Value | 226,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,615.7842 USD
|
29.3784 USD
|
916.0575 USD
|
| Date | 27/12/24 22:00 | 27/12/24 22:00 | 27/12/24 22:00 |
| Cap | 2,401.50 USD | 29.025 USD | 1,070.0000 USD |
| Distance to Cap | 215.565 | 0.41555 | -141 |
| Distance to Cap in % | 8.24% | 1.41% | -15.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,560.97 USD | 18.8663 USD | 695.50 USD |
| Distance to Barrier | 1056.09 | 10.5743 | 233.5 |
| Distance to Barrier in % | 40.35% | 35.92% | 25.13% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)