SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 100.88 | Volume | 10,000 | |
Time | 13:00:07 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1324630941 |
Valor | 132463094 |
Symbol | OCJRCH |
Outperformance Level | 601.5980 |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 6.75% |
Coupon Yield | 1.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Date of maturity | 08/04/2026 |
Last trading day | 30/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.6500 |
Maximum yield | 13.72% |
Maximum yield p.a. | 7.18% |
Sideways yield | 11.68% |
Sideways yield p.a. | 6.11% |
Average Spread | 0.80% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.31 % |
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 | 251,416 CHF |
Average Sell Value | 253,441 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |