Worst of Reverse Convertible

Symbol: OKIRCH
ISIN: CH1312499564
Issuer:
Raiffeisen
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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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.08
Diff. absolute / % -14.11 -18.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499564
Valor 131249956
Symbol OKIRCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 8.47%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 24/06/2026
Last trading day 17/06/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 61.05 %
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 Sika AG Lonza Group N Holcim/Amrize Basket
ISIN CH0418792922 CH0013841017 DE000A4ANB69
Price 150.8500 CHF 488.9000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 -
Cap 255.90 CHF 480.30 CHF 80.04 CHF
Distance to Cap -106.15 8.30001 38.25
Distance to Cap in % -70.88% 1.70% 32.34%
Is Cap Level reached No No No
Barrier 166.335 CHF 312.195 CHF 52.026 CHF
Distance to Barrier -5.635 176.405 66.264
Distance to Barrier in % -3.51% 36.10% 56.02%
Is Barrier reached Yes No No

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