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Worst of Reverse Convertible
Symbol:
OZJRCH
ISIN:
CH1373309405
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 | 99.35 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | 98.56 | Volume | 11,000 | |
| Time | 11:09:48 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373309405 |
| Valor | 137330940 |
| Symbol | OZJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 11.64% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2025 |
| Last trading day | 30/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 16.23% |
| Maximum yield p.a. | 18.58% |
| Sideways yield | 16.23% |
| Sideways yield p.a. | 18.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.78 % |
| Last Best Ask Price | 99.58 % |
| 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 | 248,165 EUR |
| Average Sell Value | 250,165 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
15.3325 EUR
|
38.165 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 16.47 EUR | 39.98 EUR |
| Distance to Cap | -1.17 | -1.235 |
| Distance to Cap in % | -7.65% | -3.19% |
| Is Cap Level reached | No | No |
| Barrier | 10.7055 EUR | 25.987 EUR |
| Distance to Barrier | 4.5945 | 12.758 |
| Distance to Barrier in % | 30.03% | 32.93% |
| Is Barrier reached | No | No |
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