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Worst of Reverse Convertible
Symbol:
OCARCH
ISIN:
CH1336276527
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 | 91.81 | ||||
| Diff. absolute / % | -0.58 | -0.63% | |||
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) | 91.2500 |
| Maximum yield | 23.18% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 23.18% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 02/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.01 % |
| Last Best Ask Price | 91.81 % |
| 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 | 228,871 CHF |
| Average Sell Value | 230,871 CHF |
| Spreads Availability Ratio | 96.26% |
| Quote Availability | 96.26% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 2,401.50 USD | 29.025 USD | 1,070.00000 USD |
| Distance to Cap | -102.89 | -2.6395 | -131.9 |
| Distance to Cap in % | -4.48% | -10.00% | -14.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,560.97 USD | 18.8663 USD | 695.50 USD |
| Distance to Barrier | 737.635 | 7.5192 | 242.6 |
| Distance to Barrier in % | 32.09% | 28.50% | 25.86% |
| Is Barrier reached | No | No | No |
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