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Barrier Reverse Convertible
Symbol:
EOORCH
ISIN:
CH1282103428
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:23:00 |
|
100.54 %
|
101.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.62 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 101.34 | Volume | 10,000 | |
| Time | 10:24:55 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282103428 |
| Valor | 128210342 |
| Symbol | EOORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Premium | 1.08% |
| Coupon Yield | 5.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 2.34% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 2.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,285 USD |
| Average Sell Value | 253,310 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price | 12,238.1600 Points | 18,496.4800 Points | 4,954.2000 Points |
5,646.0337 Points
|
| Date | 16/07/24 15:07 | 16/07/24 15:07 | 16/07/24 15:07 | 16/07/24 15:22 |
| Cap | 11,032.80 CHF | 15,792.60 EUR | 4,293.69 EUR | 4,433.31 USD |
| Distance to Cap | 1188.63 | 2798.28 | 689.42 | 1197.91 |
| Distance to Cap in % | 9.73% | 15.05% | 13.84% | 21.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,178.35 CHF | 8,843.86 EUR | 2,404.47 EUR | 2,482.65 USD |
| Distance to Barrier | 6043.04 | 9747.03 | 2578.64 | 3148.57 |
| Distance to Barrier in % | 49.45% | 52.43% | 51.75% | 55.91% |
| Is Barrier reached | No | No | No | No |
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