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Worst of Reverse Convertible
Symbol:
OOMRCH
ISIN:
CH1312501526
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.09.24
09:03:00 |
|
94.62 %
|
95.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.08 | Volume | 5,000 | |
| Time | 16:44:20 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501526 |
| Valor | 131250152 |
| Symbol | OOMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.00% |
| Coupon Yield | 1.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| 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) | 95.8400 |
| Maximum yield | 19.99% |
| Maximum yield p.a. | 24.40% |
| Sideways yield | 19.99% |
| Sideways yield p.a. | 24.40% |
market maker quality Date: 26/09/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 94.38 % |
| Last Best Ask Price | 95.18 % |
| 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 | 238,904 CHF |
| Average Sell Value | 240,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US7475251036 | US67066G1040 |
| Price |
154.42 EUR
|
110.45 EUR
|
| Date | 27/09/24 09:20 | 27/09/24 09:21 |
| Cap | 202.43 USD | 129.24 USD |
| Distance to Cap | -29.66 | -5.26 |
| Distance to Cap in % | -17.17% | -4.24% |
| Is Cap Level reached | No | No |
| Barrier | 121.458 USD | 77.544 USD |
| Distance to Barrier | 51.312 | 46.436 |
| Distance to Barrier in % | 29.70% | 37.45% |
| Is Barrier reached | No | No |
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