Worst of Reverse Convertible

Symbol: OFZRCH
ISIN: CH1312496602
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.17
Diff. absolute / % -1.87 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312496602
Valor 131249660
Symbol OFZRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 4.18%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2024
Date of maturity 17/11/2026
Last trading day 10/11/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 96.81 %
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 Swiss Life Hldg. N Swisscom N Givaudan
ISIN CH0014852781 CH0008742519 CH0010645932
Price 926.4000 CHF 659.00 CHF 2,884.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 648.80 CHF 501.00 CHF 4,053.00 CHF
Distance to Cap 276.8 160 -1171
Distance to Cap in % 29.90% 24.21% -40.63%
Is Cap Level reached No No No
Barrier 317.912 CHF 245.49 CHF 1,985.97 CHF
Distance to Barrier 607.688 415.51 896.03
Distance to Barrier in % 65.65% 62.86% 31.09%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.