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Worst of Reverse Convertible
Symbol:
OQWRCH
ISIN:
CH1356189881
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 | 98.50 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 Reverse Convertible |
| ISIN | CH1356189881 |
| Valor | 135618988 |
| Symbol | OQWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.19% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| 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) | 99.2500 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 13.98% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.92 % |
| Last Best Ask Price | 98.72 % |
| 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 | 245,466 USD |
| Average Sell Value | 247,466 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron |
| ISIN | US30231G1022 | US1667641005 |
| Price |
116.96 EUR
|
155.91 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 117.33 USD | 157.84 USD |
| Distance to Cap | 5.7 | 4.23001 |
| Distance to Cap in % | 4.63% | 2.61% |
| Is Cap Level reached | No | No |
| Barrier | 64.5315 USD | 86.812 USD |
| Distance to Barrier | 58.4985 | 75.258 |
| Distance to Barrier in % | 47.55% | 46.44% |
| Is Barrier reached | No | No |
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