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Worst of Reverse Convertible
Symbol:
OJFRCH
ISIN:
CH1312499317
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 | 99.19 | ||||
| Diff. absolute / % | -0.57 | -0.57% | |||
Determined prices
| Last Price | 99.19 | Volume | 10,000 | |
| Time | 15:16:50 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499317 |
| Valor | 131249931 |
| Symbol | OJFRCH |
| 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) | 99.4700 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 15.87% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 15.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.88 % |
| Last Best Ask Price | 98.68 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 247,539 |
| Average Buy Value | 245,924 CHF |
| Average Sell Value | 245,491 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | ON Holding AG. |
| ISIN | DE000ZAL1111 | CH1134540470 |
| Price |
24.54 EUR
|
- |
| Date | 16/07/24 21:37 | - |
| Cap | 23.42 EUR | 42.35 USD |
| Distance to Cap | 0.89 | -3.34 |
| Distance to Cap in % | 3.66% | -8.56% |
| Is Cap Level reached | No | No |
| Barrier | 12.6468 EUR | 22.869 USD |
| Distance to Barrier | 11.6632 | 16.141 |
| Distance to Barrier in % | 47.98% | 41.38% |
| Is Barrier reached | No | No |
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