Worst of Reverse Convertible

Symbol: IOORCH
ISIN: CH1110976086
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 100.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1110976086
Valor 111097608
Symbol IOORCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Date of maturity 10/05/2024
Last trading day 06/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 94.20 CHF 455.50 CHF 222.30 CHF -
Date 08/05/24 17:31 08/05/24 17:31 08/05/24 17:31 -
Cap 108.88 CHF 374.70 CHF 297.60 CHF 77.96 CHF
Distance to Cap -17.52 71.3 -79.1 17.875
Distance to Cap in % -19.18% 15.99% -36.20% 18.65%
Is Cap Level reached No No No No
Barrier 59.88 CHF 206.09 CHF 163.68 CHF 42.88 CHF
Distance to Barrier 31.48 239.91 54.82 52.97
Distance to Barrier in % 34.46% 53.79% 25.09% 55.26%
Is Barrier reached No No No No

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