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Worst of Reverse Convertible
Symbol:
ODNRCH
ISIN:
CH1282081921
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 | 93.77 | ||||
| Diff. absolute / % | 2.19 | +2.39% | |||
Determined prices
| Last Price | 93.77 | Volume | 20,000 | |
| Time | 17:10:43 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282081921 |
| Valor | 128208192 |
| Symbol | ODNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.26% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 16.22% |
| Maximum yield p.a. | 17.26% |
| Sideways yield | 16.22% |
| Sideways yield p.a. | 17.26% |
market maker quality Date: 22/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.97 % |
| Last Best Ask Price | 93.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,822 |
| Average Buy Value | 229,306 CHF |
| Average Sell Value | 231,139 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
99.47 EUR
|
| Date | 22/11/24 10:28 | 25/11/24 23:00 |
| Cap | 733.51 USD | 886.60 DKK |
| Distance to Cap | 13.5 | -135.7 |
| Distance to Cap in % | 1.81% | -18.07% |
| Is Cap Level reached | No | No |
| Barrier | 454.776 USD | 549.692 DKK |
| Distance to Barrier | 292.234 | 201.208 |
| Distance to Barrier in % | 39.12% | 26.80% |
| Is Barrier reached | No | No |
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