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Worst of Reverse Convertible
Symbol:
OCARCH
ISIN:
CH1336276527
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
90.61 %
|
91.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.64 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336276527 |
| Valor | 133627652 |
| Symbol | OCARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 5.11% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 23.11% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 23.11% |
| Sideways yield p.a. | 11.91% |
market maker quality Date: 13/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.12 % |
| Last Best Ask Price | 90.92 % |
| 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 | 226,609 CHF |
| Average Sell Value | 228,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,349.605 USD | 28.3615 USD |
959.6979 USD
|
| Date | 14/05/24 16:20 | 14/05/24 16:20 | 14/05/24 16:20 |
| Cap | 2,401.50 USD | 29.025 USD | 1,070.0000 USD |
| Distance to Cap | -54.5601 | -0.644499 | -131.56 |
| Distance to Cap in % | -2.32% | -2.27% | -14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,560.97 USD | 18.8663 USD | 695.50 USD |
| Distance to Barrier | 785.965 | 9.5142 | 242.94 |
| Distance to Barrier in % | 33.49% | 33.52% | 25.89% |
| Is Barrier reached | No | No | No |
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