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Worst of Reverse Convertible
Symbol:
OCARCH
ISIN:
CH1336276527
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 | 93.36 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 93.42 | Volume | 10,000 | |
| Time | 16:36:42 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336276527 |
| Valor | 133627652 |
| Symbol | OCARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.11% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.7800 |
| Maximum yield | 16.55% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 16.55% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.87 % |
| Last Best Ask Price | 93.67 % |
| 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 | 232,862 CHF |
| Average Sell Value | 234,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,705.2576 USD
|
31.21395 USD
|
1,012.51404 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 2,401.50 USD | 29.025 USD | 1,070.00000 USD |
| Distance to Cap | 301.555 | 2.1355 | -33.92 |
| Distance to Cap in % | 11.16% | 6.85% | -3.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,560.97 USD | 18.8663 USD | 695.50 USD |
| Distance to Barrier | 1142.08 | 12.2942 | 340.58 |
| Distance to Barrier in % | 42.25% | 39.45% | 32.87% |
| Is Barrier reached | No | No | No |
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