Worst of Callable Reverse Convertible

Termsheet  
Symbol: ONIRCH
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1356186085
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.86 Volume 10,000
Time 11:44:33 Date 21/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1356186085
Valor 135618608
Symbol ONIRCH
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.74%
Coupon Yield 1.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.35 %
Last Best Ask Price 102.16 %
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 254,497 CHF
Average Sell Value 256,544 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US67066G1040 US02079K3059
Price 189.30 EUR 400.475 EUR - 158.41 EUR
Date 22/11/24 22:37 22/11/24 21:59 - 22/11/24 22:37
Cap 122.122 USD 290.797 USD 82.1925 USD 115.914 USD
Distance to Cap 76.648 122.363 61.4775 49.5755
Distance to Cap in % 38.56% 29.62% 42.79% 29.96%
Is Cap Level reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.