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Worst of Reverse Convertible
Symbol:
OQWRCH
ISIN:
CH1356189881
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 | 93.11 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1356189881 |
| Valor | 135618988 |
| Symbol | OQWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.19% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.73 % |
| Last Best Ask Price | 92.53 % |
| 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 | 227,578 USD |
| Average Sell Value | 229,578 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron |
| ISIN | US30231G1022 | US1667641005 |
| Price |
94.30 EUR
|
121.49 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 117.33 USD | 157.84 USD |
| Distance to Cap | -10.4 | -19.97 |
| Distance to Cap in % | -9.73% | -14.48% |
| Is Cap Level reached | No | No |
| Barrier | 64.5315 USD | 86.812 USD |
| Distance to Barrier | 42.3985 | 51.058 |
| Distance to Barrier in % | 39.65% | 37.03% |
| Is Barrier reached | No | No |
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