Login
Worst of Reverse Convertible
Symbol:
EOWRCH
ISIN:
CH1282111298
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 | 100.40 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1282111298 |
| Valor | 128211129 |
| Symbol | EOWRCH |
| Outperformance Level | 192.6620 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 8.70% |
| Coupon Yield | 5.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/10/2024 |
| Last trading day | 21/10/2024 |
| 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) | 101.2400 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | -8.13% |
| Sideways yield p.a. | -16.49% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.99 % |
| 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 | 250,862 USD |
| Average Sell Value | 252,882 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Moderna Inc. |
| ISIN | US88160R1014 | US60770K1079 |
| Price |
168.48 EUR
|
116.40 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 127.19 USD | 48.24 USD |
| Distance to Cap | 54.95 | 75.01 |
| Distance to Cap in % | 30.17% | 60.86% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)