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Barrier Reverse Convertible
Symbol:
OGWRCH
ISIN:
CH1336280651
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 | 99.97 | ||||
| Diff. absolute / % | -1.49 | -1.49% | |||
Determined prices
| Last Price | 100.04 | Volume | 20,000 | |
| Time | 09:15:52 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336280651 |
| Valor | 133628065 |
| Symbol | OGWRCH |
| Barrier | 46.97 EUR |
| Cap | 82.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.11% |
| Coupon Premium | 5.86% |
| Coupon Yield | 3.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.02 EUR
|
| Date | 16/07/24 20:17 |
| Ratio | 0.0824 |
| Cap | 82.40 EUR |
| Barrier | 46.968 EUR |
Key data
| Ask Price (basis for calculation) | 99.1800 |
| Maximum yield | 14.64% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 14.64% |
| Sideways yield p.a. | 10.78% |
| Distance to Cap | -10.72 |
| Distance to Cap in % | -14.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.712 |
| Distance to Barrier in % | 34.48% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 249,611 EUR |
| Average Sell Value | 251,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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