SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.14 | ||||
Diff. absolute / % | -0.16 | -0.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1356189360 |
Valor | 135618936 |
Symbol | OOHRCH |
Outperformance Level | 69.4987 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.79% |
Coupon Yield | 3.21% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/07/2024 |
Date of maturity | 15/01/2026 |
Last trading day | 08/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.7500 |
Maximum yield | 9.71% |
Maximum yield p.a. | 6.46% |
Sideways yield | 6.49% |
Sideways yield p.a. | 4.32% |
Average Spread | 0.80% |
Last Best Bid Price | 100.14 % |
Last Best Ask Price | 100.94 % |
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 | 250,485 EUR |
Average Sell Value | 252,494 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |