Login
Worst of Reverse Convertible
Symbol:
OIVRCH
ISIN:
CH1336282970
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 | 99.34 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 99.34 | Volume | 50,000 | |
| Time | 09:16:11 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336282970 |
| Valor | 133628297 |
| Symbol | OIVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| 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) | 99.8000 |
| Maximum yield | 12.24% |
| Maximum yield p.a. | 8.72% |
| Sideways yield | 12.24% |
| Sideways yield p.a. | 8.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,008 USD |
| Average Sell Value | 249,008 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Walt Disney Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US2546871060 | US1941621039 |
| Price |
153.18 EUR
|
90.33 EUR
|
89.21 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 164.54 USD | 103.91 USD | 92.96 USD |
| Distance to Cap | 1.87 | -6.41 | 4.93 |
| Distance to Cap in % | 1.12% | -6.57% | 5.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.497 USD | 57.1505 USD | 51.128 USD |
| Distance to Barrier | 75.913 | 40.3495 | 46.762 |
| Distance to Barrier in % | 45.62% | 41.38% | 47.77% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)