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Worst of Reverse Convertible
Symbol:
OMXRCH
ISIN:
CH1356187158
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:14:00 |
|
100.08 %
|
100.88 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.41 | Volume | 17,000 | |
| Time | 17:09:11 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356187158 |
| Valor | 135618715 |
| Symbol | OMXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8800 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 100.98 % |
| 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 | 249,597 USD |
| Average Sell Value | 251,598 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
229.375 EUR
|
217.425 EUR
|
394.275 EUR
|
| Date | 05/02/25 12:59 | 05/02/25 12:58 | 05/02/25 12:59 |
| Cap | 193.25 USD | 210.62 USD | 446.95 USD |
| Distance to Cap | 48.85 | 22.14 | -34.72 |
| Distance to Cap in % | 20.18% | 9.51% | -8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.018 USD | 124.266 USD | 263.701 USD |
| Distance to Barrier | 128.083 | 108.494 | 148.53 |
| Distance to Barrier in % | 52.90% | 46.61% | 36.03% |
| Is Barrier reached | No | No | No |
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