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Reverse Convertible
Symbol:
OQCRCH
ISIN:
CH1356189758
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 | 91.06 | ||||
| Diff. absolute / % | 0.35 | +0.39% | |||
Determined prices
| Last Price | 92.98 | Volume | 2,000 | |
| Time | 14:58:24 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1356189758 |
| Valor | 135618975 |
| Symbol | OQCRCH |
| Outperformance Level | 398.9080 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.92% |
| Coupon Yield | 0.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.7500 |
| Maximum yield | 15.66% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | -6.53% |
| Sideways yield p.a. | -5.46% |
| Distance to Cap | -2.54001 |
| Distance to Cap in % | -0.74% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.91 % |
| Last Best Ask Price | 90.71 % |
| 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 | 226,658 CHF |
| Average Sell Value | 228,658 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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