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Barrier Reverse Convertible
Symbol:
OGWRCH
ISIN:
CH1336280651
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 | 85.18 | ||||
| Diff. absolute / % | -4.91 | -5.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.74 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.0824 |
| Cap | 82.40 EUR |
| Barrier | 46.968 EUR |
Key data
| Ask Price (basis for calculation) | 85.8100 |
| Maximum yield | 29.85% |
| Maximum yield p.a. | 29.69% |
| Sideways yield | 29.85% |
| Sideways yield p.a. | 29.69% |
| Distance to Cap | -25.1 |
| Distance to Cap in % | -43.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.332 |
| Distance to Barrier in % | 18.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.30 % |
| 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 | 223,728 EUR |
| Average Sell Value | 225,728 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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