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Barrier Reverse Convertible
Symbol:
OGKRCH
ISIN:
CH1312496727
Issuer:
Raiffeisen
The product has expired
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 | 102.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.39 | Volume | 35,000 | |
| Time | 12:13:06 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312496727 |
| Valor | 131249672 |
| Symbol | OGKRCH |
| Barrier | 36.85 CHF |
| Cap | 56.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.81% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.25 |
| Distance to Cap in % | 2.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.095 |
| Distance to Barrier in % | 36.40% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.13 % |
| 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 | 255,775 CHF |
| Average Sell Value | 257,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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