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Worst of Reverse Convertible
Symbol:
OIBRCH
ISIN:
CH1312498053
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
10:21:00 |
|
102.84 %
|
103.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 101.87 | Volume | 8,000 | |
| Time | 09:16:08 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312498053 |
| Valor | 131249805 |
| Symbol | OIBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| 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) | 103.6700 |
| Maximum yield | 7.31% |
| Maximum yield p.a. | 13.69% |
| Sideways yield | 7.31% |
| Sideways yield p.a. | 13.69% |
market maker quality Date: 26/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.64 % |
| 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 | 257,009 CHF |
| Average Sell Value | 259,083 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.564 EUR
|
323.225 EUR
|
| Date | 27/11/24 11:34 | 27/11/24 11:35 |
| Cap | 12.13 USD | 178.08 USD |
| Distance to Cap | -1.035 | 160.155 |
| Distance to Cap in % | -9.33% | 47.35% |
| Is Cap Level reached | No | No |
| Barrier | 7.1567 USD | 105.067 USD |
| Distance to Barrier | 3.9383 | 233.168 |
| Distance to Barrier in % | 35.50% | 68.94% |
| Is Barrier reached | No | No |
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