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Barrier Reverse Convertible
Symbol:
OINRCH
ISIN:
CH1312498178
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
16:12:00 |
|
100.92 %
|
101.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.77 | Volume | 15,000 | |
| Time | 13:11:38 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1312498178 |
| Valor | 131249817 |
| Symbol | OINRCH |
| Barrier | 74.55 USD |
| Cap | 109.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.89% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
119.59 EUR
|
| Date | 15/05/25 17:10 |
| Ratio | 0.021927 |
| Cap | 109.633 USD |
| Barrier | 74.5504 USD |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 13.90% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 13.90% |
| Distance to Cap | -7.143 |
| Distance to Cap in % | -6.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.9396 |
| Distance to Barrier in % | 27.26% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 252,359 CHF |
| Average Sell Value | 254,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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