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Worst of Reverse Convertible
Symbol:
OUIRCH
ISIN:
CH1312504454
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 | 103.39 | ||||
| Diff. absolute / % | 0.23 | +0.22% | |||
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 | CH1312504454 |
| Valor | 131250445 |
| Symbol | OUIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.30% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.6400 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | 10.96% |
| Sideways yield p.a. | 13.38% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 104.22 % |
| 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 | 258,075 CHF |
| Average Sell Value | 260,143 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crowdstrike Holdings | Snowflake Class A Inc. |
| ISIN | US22788C1053 | US8334451098 |
| Price |
326.925 EUR
|
122.68 EUR
|
| Date | 14/11/24 22:59 | 14/11/24 22:59 |
| Cap | 277.28 USD | 114.23 USD |
| Distance to Cap | 69.83 | 15.74 |
| Distance to Cap in % | 20.12% | 12.11% |
| Is Cap Level reached | No | No |
| Barrier | 152.504 USD | 62.8265 USD |
| Distance to Barrier | 194.606 | 67.1435 |
| Distance to Barrier in % | 56.06% | 51.66% |
| Is Barrier reached | No | No |
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