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Worst of Reverse Convertible
Symbol:
OHQRCH
ISIN:
CH1336280776
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
13:54:00 |
|
49.15 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 75.84 | ||||
| Diff. absolute / % | -26.62 | -35.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280776 |
| Valor | 133628077 |
| Symbol | OHQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 28/01/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 49.69 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
203.85 EUR
|
22.49 EUR
|
| Date | 30/04/25 14:47 | 30/04/25 14:47 |
| Cap | 223.90 EUR | 47.73 EUR |
| Distance to Cap | -13.6 | -25.06 |
| Distance to Cap in % | -6.47% | -110.54% |
| Is Cap Level reached | No | No |
| Barrier | 145.535 EUR | 31.0245 EUR |
| Distance to Barrier | 64.765 | 0.925501 |
| Distance to Barrier in % | 30.80% | 2.90% |
| Is Barrier reached | No | Yes |
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