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Barrier Reverse Convertible
Symbol:
OCORCH
ISIN:
CH1282080519
Issuer:
Raiffeisen
The product has expired
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 | 102.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282080519 |
| Valor | 128208051 |
| Symbol | OCORCH |
| Barrier | 151.71 USD |
| Cap | 275.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 1.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
546.80 EUR
|
| Date | 28/04/25 07:59 |
| Ratio | 0.27583 |
| Cap | 275.83 USD |
| Barrier | 151.706 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 316.85 |
| Distance to Cap in % | 53.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 454.203 |
| Distance to Barrier in % | 74.96% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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