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Worst of Callable Reverse Convertible
Symbol:
OZURCH
ISIN:
CH1373309512
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.25
15:02:00 |
|
98.42 %
|
99.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.12 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1373309512 |
| Valor | 137330951 |
| Symbol | OZURCH |
| Outperformance Level | 100.5910 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.2200 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 2.67% |
market maker quality Date: 13/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.12 % |
| Last Best Ask Price | 98.92 % |
| 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 | 245,360 CHF |
| Average Sell Value | 247,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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