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Barrier Reverse Convertible
Symbol:
OZXRCH
ISIN:
CH1378534478
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:11:00 |
|
52.26 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 68.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.59 | Volume | 10,000 | |
| Time | 09:15:06 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1378534478 |
| Valor | 137853447 |
| Symbol | OZXRCH |
| Barrier | 33.11 USD |
| Cap | 60.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.46% |
| Coupon Yield | 0.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 13/01/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 08/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
22.685 EUR
|
| Date | 16/04/25 10:27 |
| Ratio | 0.0602 |
| Cap | 60.20 USD |
| Barrier | 33.11 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.95 |
| Distance to Cap in % | -129.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.055 |
| Distance to Barrier in % | 5.84% |
| Is Barrier reached | Yes |
market maker quality Date: 14/04/2025
| Average Spread | - |
| Last Best Bid Price | 54.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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