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Worst of Reverse Convertible
Symbol:
OMYRCH
ISIN:
CH1356187166
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 | 69.64 | ||||
| Diff. absolute / % | -4.51 | -6.48% | |||
Determined prices
| Last Price | 95.11 | Volume | 10,000 | |
| Time | 14:44:36 | Date | 25/02/2025 |
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 | Yes (ASML Hldg. N.V. - 07/04/2025) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 65.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Veolia Environnement S.A. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | FR0000124141 | NL0010273215 |
| Price |
375.55 EUR
|
32.16 EUR
|
604.90 EUR
|
| Date | 05/05/25 23:00 | 05/05/25 23:00 | 05/05/25 23:00 |
| Cap | 259.50 EUR | 27.92 EUR | 964.20 EUR |
| Distance to Cap | 97.6 | 3.34 | -383.3 |
| Distance to Cap in % | 27.33% | 10.68% | -65.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.725 EUR | 15.356 EUR | 530.31 EUR |
| Distance to Barrier | 214.375 | 15.904 | 33.79 |
| Distance to Barrier in % | 60.03% | 50.88% | 5.99% |
| Is Barrier reached | No | No | Yes |
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