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Worst of Reverse Convertible
Symbol:
OBBRCH
ISIN:
CH1324631121
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 | 103.68 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
Determined prices
| Last Price | 99.43 | Volume | 50,000 | |
| Time | 12:45:54 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324631121 |
| Valor | 132463112 |
| Symbol | OBBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.4100 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.59 % |
| Last Best Ask Price | 104.42 % |
| 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 | 258,368 CHF |
| Average Sell Value | 260,443 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | ASML Holding N.V. |
| ISIN | US67066G1040 | USN070592100 |
| Price |
985.05 EUR
|
880.00 EUR
|
| Date | 25/05/24 13:03 | 25/05/24 13:03 |
| Cap | 880.08 USD | 979.55 USD |
| Distance to Cap | 167.52 | -45.3 |
| Distance to Cap in % | 15.99% | -4.85% |
| Is Cap Level reached | No | No |
| Barrier | 519.247 USD | 577.935 USD |
| Distance to Barrier | 528.353 | 356.315 |
| Distance to Barrier in % | 50.43% | 38.14% |
| Is Barrier reached | No | No |
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