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Worst of Callable Reverse Convertible
Symbol:
OOHRCH
ISIN:
CH1356189360
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 | 91.07 | ||||
| Diff. absolute / % | -0.44 | -0.48% | |||
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 Callable Reverse Convertible |
| ISIN | CH1356189360 |
| Valor | 135618936 |
| Symbol | OOHRCH |
| Outperformance Level | 23.4732 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 91.3300 |
| Maximum yield | 19.11% |
| Maximum yield p.a. | 16.64% |
| Sideways yield | -7.92% |
| Sideways yield p.a. | -6.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.71 % |
| Last Best Ask Price | 91.51 % |
| 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 | 228,048 EUR |
| Average Sell Value | 230,048 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000BAY0017 |
| Price |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 57.005 EUR | 42.5555 EUR | 69.4525 EUR | 17.0073 EUR |
| Distance to Cap | 10.575 | 9.2945 | 11.8475 | 2.7007 |
| Distance to Cap in % | 15.65% | 17.93% | 14.57% | 13.70% |
| Is Cap Level reached | No | No | No | No |
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