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Worst of Reverse Convertible
Symbol:
OVIRCH
ISIN:
CH1378532258
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 | 94.76 | ||||
| Diff. absolute / % | 0.55 | +0.58% | |||
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 Reverse Convertible |
| ISIN | CH1378532258 |
| Valor | 137853225 |
| Symbol | OVIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.87% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| 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) | 96.2300 |
| Maximum yield | 17.13% |
| Maximum yield p.a. | 13.14% |
| Sideways yield | 17.13% |
| Sideways yield p.a. | 13.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.21 % |
| Last Best Ask Price | 95.01 % |
| 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 | 236,150 CHF |
| Average Sell Value | 238,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Rio Tinto Plc. |
| ISIN | US6516391066 | GB0007188757 |
| Price |
41.665 EUR
|
60.02 EUR
|
| Date | 22/11/24 22:50 | 22/11/24 22:49 |
| Cap | 50.34 USD | 4,516.00 GBX |
| Distance to Cap | -6.73 | 408.5 |
| Distance to Cap in % | -15.43% | 8.30% |
| Is Cap Level reached | No | No |
| Barrier | 32.721 USD | 2,935.40 GBX |
| Distance to Barrier | 10.889 | 1989.1 |
| Distance to Barrier in % | 24.97% | 40.39% |
| Is Barrier reached | No | No |
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