Login
Worst of Reverse Convertible
Symbol:
OBTRCH
ISIN:
CH1282080394
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 | 99.40 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1282080394 |
| Valor | 128208039 |
| Symbol | OBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| 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) | 99.5700 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 12.08% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 246,748 CHF |
| Average Sell Value | 248,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Mondelez International Inc. | Barry Callebaut AG |
| ISIN | FR0000120644 | US6092071058 | CH0009002962 |
| Price |
58.59 EUR
|
60.06 EUR
|
1,416.00 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 57.78 EUR | 66.69 USD | 1,302.00 CHF |
| Distance to Cap | 0.580001 | -1.52 | 111 |
| Distance to Cap in % | 0.99% | -2.33% | 7.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.668 EUR | 40.014 USD | 781.20 CHF |
| Distance to Barrier | 23.692 | 25.156 | 631.8 |
| Distance to Barrier in % | 40.60% | 38.60% | 44.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)