Worst of Reverse Convertible

Symbol: OTSRCH
ISIN: CH1312504371
Issuer:
Raiffeisen
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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 92.44
Diff. absolute / % 0.83 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504371
Valor 131250437
Symbol OTSRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.32%
Coupon Yield 0.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 92.8300
Maximum yield 20.62%
Maximum yield p.a. 16.18%
Sideways yield 20.62%
Sideways yield p.a. 16.18%

market maker quality Date: 20/11/2024

Average Spread 0.87%
Last Best Bid Price 92.39 %
Last Best Ask Price 93.19 %
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 230,108 CHF
Average Sell Value 232,108 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Sandoz Group AG Galderma Group AG
ISIN CH1176493729 CH1243598427 CH1335392721
Price 67.50 CHF 40.60 CHF 87.65 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 82.20 CHF 37.54 CHF 83.08 CHF
Distance to Cap -14.6 2.83 4.03
Distance to Cap in % -21.60% 7.01% 4.63%
Is Cap Level reached No No No
Barrier 50.964 CHF 23.2748 CHF 51.5096 CHF
Distance to Barrier 16.636 17.0952 35.6004
Distance to Barrier in % 24.61% 42.35% 40.87%
Is Barrier reached No No No

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