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Worst of Reverse Convertible
Symbol:
OKLRCH
ISIN:
CH1312499598
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 | 93.19 | ||||
| Diff. absolute / % | -0.42 | -0.45% | |||
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 | CH1312499598 |
| Valor | 131249959 |
| Symbol | OKLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.1600 |
| Maximum yield | 20.14% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 20.14% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.81 % |
| Last Best Ask Price | 93.61 % |
| 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 | 232,588 CHF |
| Average Sell Value | 234,588 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price |
214.60 EUR
|
34.255 EUR
|
71.12 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 224.90 EUR | 29.43 EUR | 94.84 EUR |
| Distance to Cap | -11.5 | 4.77 | -24.96 |
| Distance to Cap in % | -5.39% | 13.95% | -35.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 16.1865 EUR | 52.162 EUR |
| Distance to Barrier | 89.705 | 18.0135 | 17.718 |
| Distance to Barrier in % | 42.04% | 52.67% | 25.35% |
| Is Barrier reached | No | No | No |
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