Login
Barrier Reverse Convertible
Symbol:
OFCRCH
ISIN:
CH1336278390
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:07:00 |
|
98.06 %
|
98.86 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.57 | ||||
| Diff. absolute / % | -0.52 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336278390 |
| Valor | 133627839 |
| Symbol | OFCRCH |
| Barrier | 239.93 USD |
| Cap | 406.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 2.64% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
327.00 EUR
|
| Date | 09/04/25 16:30 |
| Ratio | 0.406653 |
| Cap | 406.66 USD |
| Barrier | 239.929 USD |
Key data
| Ask Price (basis for calculation) | 98.0600 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 13.41% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 13.41% |
| Distance to Cap | -51.22 |
| Distance to Cap in % | -14.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.511 |
| Distance to Barrier in % | 32.50% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.57 % |
| Last Best Ask Price | 99.37 % |
| 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 | 242,710 USD |
| Average Sell Value | 244,710 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)