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Worst of Reverse Convertible
Symbol:
OIVRCH
ISIN:
CH1336282970
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 | 100.44 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 99.32 | Volume | 7,000 | |
| Time | 16:12:49 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336282970 |
| Valor | 133628297 |
| Symbol | OIVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 8.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.91 % |
| 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 | 250,385 USD |
| Average Sell Value | 252,385 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Walt Disney Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US2546871060 | US1941621039 |
| Price |
169.25 EUR
|
110.94 EUR
|
90.92 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 164.54 USD | 103.91 USD | 92.96 USD |
| Distance to Cap | 11.44 | 10.85 | 2.2 |
| Distance to Cap in % | 6.50% | 9.45% | 2.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.497 USD | 57.1505 USD | 51.128 USD |
| Distance to Barrier | 85.483 | 57.6095 | 44.032 |
| Distance to Barrier in % | 48.58% | 50.20% | 46.27% |
| Is Barrier reached | No | No | No |
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