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Worst of Callable Reverse Convertible
Symbol:
OZTRCH
ISIN:
CH1373309504
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 | 93.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.44 | Volume | 20,000 | |
| Time | 10:07:40 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1373309504 |
| Valor | 137330950 |
| Symbol | OZTRCH |
| Outperformance Level | 126.8410 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.00% |
| Coupon Yield | 0.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.9800 |
| Maximum yield | 13.96% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | -6.96% |
| Sideways yield p.a. | -5.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.88 % |
| Last Best Ask Price | 93.68 % |
| 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 | 233,628 CHF |
| Average Sell Value | 235,628 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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