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Worst of Callable Reverse Convertible
Symbol:
OVBRCH
ISIN:
CH1373303739
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 | 104.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373303739 |
| Valor | 137330373 |
| Symbol | OVBRCH |
| Outperformance Level | 155.1910 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.0400 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.03 % |
| Last Best Ask Price | 104.87 % |
| 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 | 261,022 CHF |
| Average Sell Value | 263,122 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
136.25 EUR
|
338.30 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 71.622 USD | 128.466 USD |
| Distance to Cap | 72.048 | 226.794 |
| Distance to Cap in % | 50.15% | 63.84% |
| Is Cap Level reached | No | No |
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