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Worst of Callable Reverse Convertible
Symbol:
ONFRCH
ISIN:
CH1356187232
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 | 88.87 | ||||
| Diff. absolute / % | -1.94 | -2.18% | |||
Determined prices
| Last Price | 91.97 | Volume | 25,000 | |
| Time | 14:26:56 | Date | 17/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1356187232 |
| Valor | 135618723 |
| Symbol | ONFRCH |
| Outperformance Level | 1,261.4900 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 3.65% |
| Coupon Yield | 0.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 01/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.7300 |
| Maximum yield | 19.23% |
| Maximum yield p.a. | 19.29% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.87 % |
| Last Best Ask Price | 89.67 % |
| 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 | 220,372 CHF |
| Average Sell Value | 222,372 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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