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Worst of Reverse Convertible
Symbol:
OMERCH
ISIN:
CH1356186069
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 | 96.75 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | 96.17 | Volume | 30,000 | |
| Time | 15:38:03 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356186069 |
| Valor | 135618606 |
| Symbol | OMERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.0100 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 04/02/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.34 % |
| Last Best Ask Price | 97.14 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 144,372 CHF |
| Average Sell Value | 145,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
12,592.438 Points
|
5,263.1900 Points |
6,050.2974 Points
|
- |
| Date | 05/02/25 18:09 | 05/02/25 17:30 | 05/02/25 18:09 | - |
| Cap | 12,012.90 CHF | 4,907.30 EUR | 5,464.62 USD | 40,320.00 JPY |
| Distance to Cap | 526.53 | 357.29 | 554.66 | 20 |
| Distance to Cap in % | 4.20% | 6.79% | 9.21% | 0.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,087.59 CHF | 2,895.31 EUR | 3,224.13 USD | 23,788.80 JPY |
| Distance to Barrier | 5451.81 | 2369.28 | 2795.15 | 16551.2 |
| Distance to Barrier in % | 43.48% | 45.00% | 46.44% | 41.03% |
| Is Barrier reached | No | No | No | No |
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