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Worst of Reverse Convertible
Symbol:
ONNRCH
ISIN:
CH1312501377
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 | 100.00 | ||||
| Diff. absolute / % | -1.28 | -1.28% | |||
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 | CH1312501377 |
| Valor | 131250137 |
| Symbol | ONNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.97% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| 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) | 99.5800 |
| Maximum yield | 12.47% |
| Maximum yield p.a. | 12.51% |
| Sideways yield | 12.47% |
| Sideways yield p.a. | 12.51% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| 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 | 246,418 CHF |
| Average Sell Value | 248,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
90.33 EUR
|
602.85 EUR
|
273.90 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 97.99 USD | 690.65 USD | 316.85 USD |
| Distance to Cap | -0.49 | -38.245 | -20.53 |
| Distance to Cap in % | -0.50% | -5.86% | -6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.8945 USD | 379.858 USD | 174.268 USD |
| Distance to Barrier | 43.6055 | 272.548 | 122.053 |
| Distance to Barrier in % | 44.72% | 41.78% | 41.19% |
| Is Barrier reached | No | No | No |
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