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Worst of Reverse Convertible
Symbol:
OGXRCH
ISIN:
CH1336280669
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:38:00 |
|
98.75 %
|
99.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.09 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 98.59 | Volume | 10,000 | |
| Time | 14:31:21 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280669 |
| Valor | 133628066 |
| Symbol | OGXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 3.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.5300 |
| Maximum yield | 12.78% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 12.78% |
| Sideways yield p.a. | 8.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,271 EUR |
| Average Sell Value | 249,271 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
289.20 EUR
|
33.735 EUR
|
482.25 EUR
|
| Date | 22/11/24 13:05 | 22/11/24 13:05 | 22/11/24 13:05 |
| Cap | 267.40 EUR | 33.69 EUR | 457.80 EUR |
| Distance to Cap | 21.2 | 0.510001 | 23.3 |
| Distance to Cap in % | 7.35% | 1.49% | 4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.07 EUR | 18.5295 EUR | 251.79 EUR |
| Distance to Barrier | 141.53 | 15.6705 | 229.31 |
| Distance to Barrier in % | 49.04% | 45.82% | 47.66% |
| Is Barrier reached | No | No | No |
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