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Worst of Reverse Convertible
Symbol:
OSJRCH
ISIN:
CH1356192133
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 | 100.93 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1356192133 |
| Valor | 135619213 |
| Symbol | OSJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.93 % |
| 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 | 250,810 USD |
| Average Sell Value | 252,831 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Chipotle Mexican Grill Inc. |
| ISIN | US8552441094 | US1696561059 |
| Price |
84.00 EUR
|
59.11 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 75.09 USD | 55.55 USD |
| Distance to Cap | 14.82 | 6.705 |
| Distance to Cap in % | 16.48% | 10.77% |
| Is Cap Level reached | No | No |
| Barrier | 37.545 USD | 27.775 USD |
| Distance to Barrier | 52.365 | 34.48 |
| Distance to Barrier in % | 58.24% | 55.39% |
| Is Barrier reached | No | No |
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