SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.05.25
16:05:00 |
![]() |
96.22 %
|
97.02 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 95.35 | ||||
Diff. absolute / % | 0.87 | +0.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1324630941 |
Valor | 132463094 |
Symbol | OCJRCH |
Outperformance Level | 213.5080 |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 6.75% |
Coupon Yield | 1.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Date of maturity | 08/04/2026 |
Last trading day | 30/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 94.8200 |
Maximum yield | 13.69% |
Maximum yield p.a. | 15.19% |
Sideways yield p.a. | - |
Average Spread | 0.83% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.15 % |
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 | 238,709 CHF |
Average Sell Value | 240,709 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |