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Worst of Reverse Convertible
Symbol:
OBBRCH
ISIN:
CH1324631121
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 | 92.15 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 92.74 | Volume | 55,000 | |
| Time | 11:33:56 | Date | 04/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324631121 |
| Valor | 132463112 |
| Symbol | OBBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| 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) | 91.3700 |
| Maximum yield | 16.56% |
| Maximum yield p.a. | 52.10% |
| Sideways yield | 16.56% |
| Sideways yield p.a. | 52.10% |
market maker quality Date: 19/12/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.66 % |
| Last Best Ask Price | 92.46 % |
| 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 | 231,670 CHF |
| Average Sell Value | 233,670 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Nvidia Corp. | ASML Holding N.V. |
| ISIN | US67066G1040 | USN070592100 |
| Price |
129.13 EUR
|
676.00 EUR
|
| Date | 22/12/24 17:02 | 22/12/24 17:00 |
| Cap | 88.008 USD | 979.55 USD |
| Distance to Cap | 43.192 | -276.95 |
| Distance to Cap in % | 32.92% | -39.42% |
| Is Cap Level reached | No | No |
| Barrier | 51.9247 USD | 577.935 USD |
| Distance to Barrier | 79.2753 | 124.665 |
| Distance to Barrier in % | 60.42% | 17.74% |
| Is Barrier reached | No | No |
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