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Worst of Callable Reverse Convertible
Symbol:
OZVRCH
ISIN:
CH1373309520
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:57:00 |
|
97.69 %
|
98.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.69 | ||||
| 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 | CH1373309520 |
| Valor | 137330952 |
| Symbol | OZVRCH |
| Outperformance Level | 45.6581 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.51% |
| 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
| Ask Price (basis for calculation) | 96.5800 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | -6.75% |
| Sideways yield p.a. | -5.75% |
market maker quality Date: 02/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.49 % |
| 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 | 243,904 CHF |
| Average Sell Value | 245,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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