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Barrier Reverse Convertible
Symbol:
ODZRCH
ISIN:
CH1336276790
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 | 104.84 | ||||
| Diff. absolute / % | -0.23 | -0.22% | |||
Determined prices
| Last Price | 99.70 | Volume | 6,000 | |
| Time | 12:33:31 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336276790 |
| Valor | 133627679 |
| Symbol | ODZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| 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) | 105.0600 |
| Maximum yield | 14.22% |
| Maximum yield p.a. | 17.65% |
| Sideways yield | 14.22% |
| Sideways yield p.a. | 17.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.84 % |
| Last Best Ask Price | 105.68 % |
| 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 | 259,538 CHF |
| Average Sell Value | 261,619 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | Coinbase Global Inc |
| ISIN | US0231351067 | US01609W1027 | US19260Q1076 |
| Price |
177.63 EUR
|
71.85 EUR
|
225.875 EUR
|
| Date | 16/07/24 18:57 | 16/07/24 18:54 | 16/07/24 18:57 |
| Cap | 179.62 USD | 74.9226 USD | 236.32 USD |
| Distance to Cap | 14 | 3.2574 | 1.32 |
| Distance to Cap in % | 7.23% | 4.17% | 0.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.6062 USD | 38.2105 USD | 120.523 USD |
| Distance to Barrier | 102.014 | 39.9695 | 117.117 |
| Distance to Barrier in % | 52.69% | 51.13% | 49.28% |
| Is Barrier reached | No | No | No |
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