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Barrier Reverse Convertible
Symbol:
OFURCH
ISIN:
CH1282082499
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 | 88.29 | ||||
| Diff. absolute / % | -0.16 | -0.18% | |||
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 | CH1282082499 |
| Valor | 128208249 |
| Symbol | OFURCH |
| Barrier | 22.42 EUR |
| Cap | 38.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
29.95 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 0.038 |
| Cap | 38.00 EUR |
| Barrier | 22.42 EUR |
Key data
| Ask Price (basis for calculation) | 89.1700 |
| Maximum yield | 22.01% |
| Maximum yield p.a. | 17.77% |
| Sideways yield | 22.01% |
| Sideways yield p.a. | 17.77% |
| Distance to Cap | -8.17 |
| Distance to Cap in % | -27.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.41 |
| Distance to Barrier in % | 24.84% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| 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 | 217,991 CHF |
| Average Sell Value | 219,991 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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