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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 | 99.87 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 98.87 | Volume | 80,000 | |
| Time | 09:31:32 | Date | 14/11/2024 |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.66 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Li Auto Inc. | NIO INC-CLASS A |
| ISIN | CNE100000296 | KYG5479M1050 | KYG6525F1028 |
| Price |
32.16 EUR
|
10.694 EUR
|
4.652 EUR
|
| Date | 23/11/24 12:33 | 23/11/24 12:33 | 23/11/24 12:33 |
| Cap | 236.20 HKD | 69.15 HKD | 33.65 HKD |
| Distance to Cap | 22.4 | 16.4 | 2.3 |
| Distance to Cap in % | 8.66% | 19.17% | 6.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.462 HKD | 35.2665 HKD | 17.1615 HKD |
| Distance to Barrier | 138.138 | 50.2835 | 18.7885 |
| Distance to Barrier in % | 53.42% | 58.78% | 52.26% |
| Is Barrier reached | No | No | No |
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