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Worst of Reverse Convertible
Symbol:
OMIRCH
ISIN:
CH1312501187
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 | 78.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.94 | Volume | 5,000 | |
| Time | 10:23:46 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501187 |
| Valor | 131250118 |
| Symbol | OMIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 18.56% |
| Coupon Yield | 1.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 13/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 55.29 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US67066G1040 | AT0000A3EPA4 |
| Price |
136.30 EUR
|
5.706 CHF |
| Date | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 123.54 USD | 12.445 CHF |
| Distance to Cap | 20.13 | -6.647 |
| Distance to Cap in % | 14.01% | -114.64% |
| Is Cap Level reached | No | No |
| Barrier | 60.5346 USD | 6.0981 CHF |
| Distance to Barrier | 83.1354 | 0.2539 |
| Distance to Barrier in % | 57.87% | 4.00% |
| Is Barrier reached | No | Yes |
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