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Worst of Callable Reverse Convertible
Symbol:
OZURCH
ISIN:
CH1373309512
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 | 94.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.63 | Volume | 10,000 | |
| Time | 09:15:26 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1373309512 |
| Valor | 137330951 |
| Symbol | OZURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.58 % |
| Last Best Ask Price | 94.38 % |
| 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 | 233,857 CHF |
| Average Sell Value | 235,857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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