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Worst of Reverse Convertible
Symbol:
OMYRCH
ISIN:
CH1356187166
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:40:00 |
|
101.16 %
|
101.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | -0.53 | -0.52% | |||
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 | CH1356187166 |
| Valor | 135618716 |
| Symbol | OMYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.9700 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.01 % |
| 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 | 253,534 EUR |
| Average Sell Value | 255,569 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Veolia Environnement S.A. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | FR0000124141 | NL0010273215 |
| Price |
262.55 EUR
|
28.405 EUR
|
982.75 EUR
|
| Date | 16/07/24 15:58 | 16/07/24 15:58 | 16/07/24 15:59 |
| Cap | 259.50 EUR | 27.92 EUR | 964.20 EUR |
| Distance to Cap | 3.20001 | 0.629999 | 25 |
| Distance to Cap in % | 1.22% | 2.21% | 2.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.725 EUR | 15.356 EUR | 530.31 EUR |
| Distance to Barrier | 119.975 | 13.194 | 458.89 |
| Distance to Barrier in % | 45.67% | 46.21% | 46.39% |
| Is Barrier reached | No | No | No |
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