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Worst of Reverse Convertible
Symbol:
OOZRCH
ISIN:
CH1356189451
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 | 85.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.88 | Volume | 10,000 | |
| Time | 10:00:40 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356189451 |
| Valor | 135618945 |
| Symbol | OOZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.7200 |
| Maximum yield | 28.30% |
| Maximum yield p.a. | 24.24% |
| Sideways yield | 28.30% |
| Sideways yield p.a. | 24.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.95 % |
| Last Best Ask Price | 86.75 % |
| 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 | 214,027 USD |
| Average Sell Value | 216,027 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Eli Lilly & Co. | Abbott Laboratories | Merck & Co. Inc. |
| ISIN | US5324571083 | US0028241000 | US58933Y1055 |
| Price |
717.40 EUR
|
112.95 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 948.40 USD | 104.22 USD | 127.76 USD |
| Distance to Cap | -195.94 | 12.8 | -26.08 |
| Distance to Cap in % | -26.04% | 10.94% | -25.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 559.556 USD | 61.4898 USD | 75.3784 USD |
| Distance to Barrier | 192.904 | 55.5302 | 26.3016 |
| Distance to Barrier in % | 25.64% | 47.45% | 25.87% |
| Is Barrier reached | No | No | No |
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