Worst of Reverse Convertible

Symbol: ODQRCH
ISIN: CH1282081954
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
11:05:57
100.64 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.61
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282081954
Valor 128208195
Symbol ODQRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 6.58%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 06/05/2026
Last trading day 29/04/2026
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: 31/03/2026

Average Spread -
Last Best Bid Price 100.14 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG VAT Group Landis+Gyr (Landis Gyr)
ISIN CH0025238863 CH0311864901 CH0371153492
Price 182.1000 CHF 490.80 CHF 51.4000 CHF
Date 01/04/26 11:07 01/04/26 11:06 01/04/26 10:54
Cap 242.80 CHF 468.70 CHF 69.40 CHF
Distance to Cap -61.3 31.1 -17.7
Distance to Cap in % -33.77% 6.22% -34.24%
Is Cap Level reached No No No
Barrier 118.972 CHF 229.663 CHF 34.006 CHF
Distance to Barrier 62.528 270.137 17.694
Distance to Barrier in % 34.45% 54.05% 34.22%
Is Barrier reached No No No

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