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Worst of Reverse Convertible
Symbol:
OAWRCH
ISIN:
CH1282080188
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 | 94.10 | ||||
| Diff. absolute / % | -2.21 | -2.35% | |||
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 | CH1282080188 |
| Valor | 128208018 |
| Symbol | OAWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.47% |
| Coupon Yield | 1.03% |
| 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 | 15/10/2025 |
| Last trading day | 08/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.4800 |
| Maximum yield | 18.28% |
| Maximum yield p.a. | 14.63% |
| Sideways yield | 18.28% |
| Sideways yield p.a. | 14.63% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.75 % |
| Last Best Ask Price | 94.55 % |
| 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 | 234,116 CHF |
| Average Sell Value | 236,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Porsche AG |
| ISIN | DE0007100000 | NL0011585146 | DE000PAG9113 |
| Price |
63.54 EUR
|
393.20 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:41 | 16/07/24 22:39 | 16/07/24 22:41 |
| Cap | 74.71 EUR | 387.50 EUR | 93.10 EUR |
| Distance to Cap | -11.36 | 6.29999 | -21.42 |
| Distance to Cap in % | -17.93% | 1.60% | -29.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.0905 EUR | 213.125 EUR | 51.205 EUR |
| Distance to Barrier | 22.2595 | 180.675 | 20.475 |
| Distance to Barrier in % | 35.14% | 45.88% | 28.56% |
| Is Barrier reached | No | No | No |
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