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Worst of Callable Reverse Convertible
Symbol:
ONIRCH
ISIN:
CH1356186085
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
100.71 %
|
101.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | -0.98 | -0.96% | |||
Determined prices
| Last Price | 102.09 | Volume | 10,000 | |
| Time | 12:08:31 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.69 % |
| 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 | 252,289 CHF |
| Average Sell Value | 254,314 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 |
177.85 EUR
|
416.525 EUR
|
117.90 EUR
|
171.77 EUR
|
| Date | 16/07/24 13:55 | 16/07/24 13:55 | 16/07/24 13:55 | 16/07/24 13:55 |
| Cap | 122.122 USD | 290.797 USD | 82.1925 USD | 115.914 USD |
| Distance to Cap | 70.588 | 163.443 | 46.2375 | 70.6855 |
| Distance to Cap in % | 36.63% | 35.98% | 36.00% | 37.88% |
| Is Cap Level reached | No | No | No | No |
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