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Worst of Reverse Convertible
Symbol:
OANRCH
ISIN:
CH1282080097
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 | 101.11 | ||||
| Diff. absolute / % | -0.48 | -0.47% | |||
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 Reverse Convertible |
| ISIN | CH1282080097 |
| Valor | 128208009 |
| Symbol | OANRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 12.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 251,694 CHF |
| Average Sell Value | 253,719 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | ON Holding AG. |
| ISIN | DE000A1EWWW0 | CH1134540470 |
| Price |
237.60 EUR
|
- |
| Date | 16/07/24 22:59 | - |
| Cap | 201.60 EUR | 31.98 USD |
| Distance to Cap | 25.7 | 7.03 |
| Distance to Cap in % | 11.31% | 18.02% |
| Is Cap Level reached | No | No |
| Barrier | 131.04 EUR | 20.787 USD |
| Distance to Barrier | 96.26 | 18.223 |
| Distance to Barrier in % | 42.35% | 46.71% |
| Is Barrier reached | No | No |
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