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Worst of Reverse Convertible
Symbol:
OAGRCH
ISIN:
CH1324630958
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 | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.04 | Volume | 25,000 | |
| Time | 09:15:35 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324630958 |
| Valor | 132463095 |
| Symbol | OAGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 11.43% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1400 |
| Maximum yield | 8.10% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 8.10% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 248,597 USD |
| Average Sell Value | 250,597 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
132.97 EUR
|
137.40 EUR
|
| Date | 23/11/24 12:49 | 23/11/24 12:50 |
| Cap | 180.49 USD | 90.356 USD |
| Distance to Cap | -41.85 | 53.314 |
| Distance to Cap in % | -30.19% | 37.11% |
| Is Cap Level reached | No | No |
| Barrier | 90.245 USD | 45.178 USD |
| Distance to Barrier | 48.395 | 98.492 |
| Distance to Barrier in % | 34.91% | 68.55% |
| Is Barrier reached | No | No |
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