SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.97 | ||||
Diff. absolute / % | -1.49 | -1.49% |
Last Price | 100.04 | Volume | 20,000 | |
Time | 09:15:52 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1336280651 |
Valor | 133628065 |
Symbol | OGWRCH |
Barrier | 46.97 EUR |
Cap | 82.40 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.11% |
Coupon Premium | 5.86% |
Coupon Yield | 3.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/05/2024 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.1800 |
Maximum yield | 14.64% |
Maximum yield p.a. | 10.78% |
Sideways yield | 14.64% |
Sideways yield p.a. | 10.78% |
Distance to Cap | -10.72 |
Distance to Cap in % | -14.96% |
Is Cap Level reached | No |
Distance to Barrier | 24.712 |
Distance to Barrier in % | 34.48% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.97 % |
Last Best Ask Price | 100.77 % |
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 | 249,611 EUR |
Average Sell Value | 251,612 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |