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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 | 91.12 | ||||
| Diff. absolute / % | -2.63 | -2.80% | |||
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) | 90.5600 |
| Maximum yield | 19.04% |
| Maximum yield p.a. | 34.74% |
| Sideways yield | 19.04% |
| Sideways yield p.a. | 34.74% |
market maker quality Date: 19/12/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.61 % |
| Last Best Ask Price | 91.41 % |
| 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 | 227,521 EUR |
| Average Sell Value | 229,521 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Allianz SE | Veolia Environnement S.A. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | FR0000124141 | NL0010273215 |
| Price |
294.65 EUR
|
26.93 EUR
|
676.35 EUR
|
| Date | 22/12/24 19:03 | 22/12/24 19:02 | 22/12/24 19:02 |
| Cap | 259.50 EUR | 27.92 EUR | 964.20 EUR |
| Distance to Cap | 33.9 | -1.09 | -273.4 |
| Distance to Cap in % | 11.55% | -4.06% | -39.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.725 EUR | 15.356 EUR | 530.31 EUR |
| Distance to Barrier | 150.675 | 11.474 | 160.49 |
| Distance to Barrier in % | 51.35% | 42.77% | 23.23% |
| Is Barrier reached | No | No | No |
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