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Worst of Reverse Convertible
Symbol:
OJERCH
ISIN:
CH1312499309
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 | 100.08 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
Determined prices
| Last Price | 100.61 | Volume | 20,000 | |
| Time | 10:03:11 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499309 |
| Valor | 131249930 |
| Symbol | OJERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4400 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | 13.50% |
| Sideways yield p.a. | 14.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.08 % |
| 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 | 249,024 CHF |
| Average Sell Value | 251,026 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
13.12 EUR
|
26.72 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 13.80 EUR | 23.02 EUR |
| Distance to Cap | -0.67 | 3.54 |
| Distance to Cap in % | -5.10% | 13.33% |
| Is Cap Level reached | No | No |
| Barrier | 7.452 EUR | 12.4308 EUR |
| Distance to Barrier | 5.678 | 14.1292 |
| Distance to Barrier in % | 43.24% | 53.20% |
| Is Barrier reached | No | No |
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