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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:17:00 |
|
99.91 %
|
100.71 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | 69.6933 |
| 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) | 100.7700 |
| Maximum yield | 9.68% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | 6.76% |
| Sideways yield p.a. | 4.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.94 % |
| 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 | 250,485 EUR |
| Average Sell Value | 252,494 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 |
88.62 EUR
|
63.34 EUR
|
106.725 EUR
|
- |
| Date | 16/07/24 15:53 | 16/07/24 15:53 | 16/07/24 15:53 | - |
| Cap | 57.005 EUR | 42.5555 EUR | 69.4525 EUR | 17.0073 EUR |
| Distance to Cap | 32.495 | 20.9845 | 37.3475 | 8.9977 |
| Distance to Cap in % | 36.31% | 33.03% | 34.97% | 34.60% |
| Is Cap Level reached | No | No | No | No |
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