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Barrier Reverse Convertible
Symbol:
OFURCH
ISIN:
CH1282082499
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:37:29 |
|
100.79 %
|
101.60 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.84 | -0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282082499 |
| Valor | 128208249 |
| Symbol | OFURCH |
| Barrier | 22.42 EUR |
| Cap | 38.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 1.46% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 1.46% |
| Distance to Cap | -2.505 |
| Distance to Cap in % | -7.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.075 |
| Distance to Barrier in % | 36.84% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 251,918 CHF |
| Average Sell Value | 5,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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