Login
Worst of Callable Reverse Convertible
Symbol:
OOHRCH
ISIN:
CH1356189360
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 | 97.13 | ||||
| Diff. absolute / % | -0.61 | -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 Callable Reverse Convertible |
| ISIN | CH1356189360 |
| Valor | 135618936 |
| Symbol | OOHRCH |
| Outperformance Level | 52.9962 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| 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
| Ask Price (basis for calculation) | 97.3700 |
| Maximum yield | 8.12% |
| Maximum yield p.a. | 14.19% |
| Sideways yield p.a. | - |
market maker quality Date: 19/06/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.33 % |
| Last Best Ask Price | 97.13 % |
| 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 | 240,980 EUR |
| Average Sell Value | 242,980 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000BAY0017 |
| Price |
72.16 EUR
|
48.5875 EUR
|
87.28 EUR
|
26.5775 EUR
|
| Date | 21/06/25 12:04 | 21/06/25 12:04 | 21/06/25 12:04 | 21/06/25 12:04 |
| Cap | 57.005 EUR | 42.5555 EUR | 69.4525 EUR | 17.0073 EUR |
| Distance to Cap | 15.595 | 6.4595 | 18.1075 | 9.9977 |
| Distance to Cap in % | 21.48% | 13.18% | 20.68% | 37.02% |
| Is Cap Level reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)