Login
Worst of Reverse Convertible
Symbol:
OLIRCH
ISIN:
CH1312499903
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 | 102.57 | ||||
| Diff. absolute / % | -1.65 | -1.61% | |||
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 | CH1312499903 |
| Valor | 131249990 |
| Symbol | OLIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 24/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 12.06% |
| Maximum yield p.a. | 12.58% |
| Sideways yield | 12.06% |
| Sideways yield p.a. | 12.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.64 % |
| 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 | 254,514 CHF |
| Average Sell Value | 256,564 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Li Auto Inc. | NIO INC-CLASS A |
| ISIN | CNE100000296 | KYG5479M1050 | KYG6525F1028 |
| Price |
28.465 EUR
|
9.508 EUR
|
4.464 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 236.20 HKD | 69.15 HKD | 33.65 HKD |
| Distance to Cap | 4.40001 | 9.35 | 2.85 |
| Distance to Cap in % | 1.83% | 11.91% | 7.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.462 HKD | 35.2665 HKD | 17.1615 HKD |
| Distance to Barrier | 120.138 | 43.2335 | 19.3385 |
| Distance to Barrier in % | 49.93% | 55.07% | 52.98% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)