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Worst of Reverse Convertible
Symbol:
EOQRCH
ISIN:
CH1282104798
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 | 100.10 | ||||
| Diff. absolute / % | -0.64 | -0.64% | |||
Determined prices
| Last Price | 100.10 | Volume | 15,000 | |
| Time | 16:44:10 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282104798 |
| Valor | 128210479 |
| Symbol | EOQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 16.30% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 16.30% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.27 % |
| Last Best Ask Price | 100.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,037 |
| Average Buy Value | 247,911 CHF |
| Average Sell Value | 248,947 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.94425 USD
|
79.5348 USD
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 90.65 USD | 87.51 USD |
| Distance to Cap | -7.38 | -28.42 |
| Distance to Cap in % | -8.86% | -48.10% |
| Is Cap Level reached | No | No |
| Barrier | 58.92 USD | 56.88 USD |
| Distance to Barrier | 24.35 | 2.21 |
| Distance to Barrier in % | 29.24% | 3.74% |
| Is Barrier reached | No | No |
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