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Worst of Reverse Convertible
Symbol:
ONARCH
ISIN:
CH1356187182
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 | 101.40 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1356187182 |
| Valor | 135618718 |
| Symbol | ONARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.05% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.21 % |
| 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 | 253,833 EUR |
| Average Sell Value | 255,866 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Siemens AG |
| ISIN | DE0005557508 | FR0000133308 | DE0007236101 |
| Price |
23.83 EUR
|
9.981 EUR
|
181.57 EUR
|
| Date | 16/07/24 20:39 | 16/07/24 20:39 | 16/07/24 20:39 |
| Cap | 23.48 EUR | 9.354 EUR | 173.72 EUR |
| Distance to Cap | 0.229999 | 0.634 | 7.31999 |
| Distance to Cap in % | 0.97% | 6.35% | 4.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.914 EUR | 5.1447 EUR | 95.546 EUR |
| Distance to Barrier | 10.796 | 4.8433 | 85.494 |
| Distance to Barrier in % | 45.53% | 48.49% | 47.22% |
| Is Barrier reached | No | No | No |
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