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Worst of Reverse Convertible
Symbol:
OUMRCH
ISIN:
CH1312504496
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 | 91.31 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 90.54 | Volume | 10,000 | |
| Time | 10:04:44 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312504496 |
| Valor | 131250449 |
| Symbol | OUMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.35% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.2800 |
| Maximum yield | 24.58% |
| Maximum yield p.a. | 19.13% |
| Sideways yield | 24.58% |
| Sideways yield p.a. | 19.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.26 % |
| Last Best Ask Price | 90.06 % |
| 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 | 224,681 CHF |
| Average Sell Value | 226,681 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Allianz SE | Philips Electronics N.V. | ASML Hldg. N.V. |
| ISIN | DE0008404005 | NL0000009538 | NL0010273215 |
| Price |
291.50 EUR
|
25.40 EUR
|
646.05 EUR
|
| Date | 23/11/24 10:03 | 23/11/24 10:03 | 23/11/24 10:03 |
| Cap | 280.90 EUR | 27.21 EUR | 812.00 EUR |
| Distance to Cap | 9.80001 | -2.18 | -180.5 |
| Distance to Cap in % | 3.37% | -8.71% | -28.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.731 EUR | 16.0539 EUR | 479.08 EUR |
| Distance to Barrier | 124.969 | 8.9761 | 152.42 |
| Distance to Barrier in % | 42.99% | 35.86% | 24.14% |
| Is Barrier reached | No | No | No |
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