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Worst of Reverse Convertible
Symbol:
OAIRCH
ISIN:
CH1324630974
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324630974 |
| Valor | 132463097 |
| Symbol | OAIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 253,929 EUR |
| Average Sell Value | 5,120 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0008404005 | DE0007236101 | DE0007664039 |
| Price | - | - |
106.75 EUR
|
| Date | - | - | 05/12/25 21:07 |
| Cap | 277.80 EUR | 176.96 EUR | 122.84 EUR |
| Distance to Cap | 91.4 | 57.24 | -16.34 |
| Distance to Cap in % | 24.76% | 24.44% | -15.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.122 EUR | 86.7104 EUR | 60.1916 EUR |
| Distance to Barrier | 233.078 | 147.49 | 46.3084 |
| Distance to Barrier in % | 63.13% | 62.98% | 43.48% |
| Is Barrier reached | No | No | No |
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