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Worst of Reverse Convertible
Symbol:
OKLRCH
ISIN:
CH1312499598
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 | 90.52 | ||||
| Diff. absolute / % | 1.59 | +1.79% | |||
Determined prices
| Last Price | 88.52 | Volume | 40,000 | |
| Time | 09:15:55 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499598 |
| Valor | 131249959 |
| Symbol | OKLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.4100 |
| Maximum yield | 13.08% |
| Maximum yield p.a. | 24.60% |
| Sideways yield | 13.08% |
| Sideways yield p.a. | 24.60% |
market maker quality Date: 10/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 88.77 % |
| Last Best Ask Price | 89.57 % |
| 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 | 219,513 CHF |
| Average Sell Value | 221,513 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price |
167.775 EUR
|
40.245 EUR
|
69.48 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:59 |
| Cap | 224.90 EUR | 29.43 EUR | 94.84 EUR |
| Distance to Cap | -55.95 | 10.48 | -25.82 |
| Distance to Cap in % | -33.12% | 26.26% | -37.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 16.1865 EUR | 52.162 EUR |
| Distance to Barrier | 45.255 | 23.7235 | 16.858 |
| Distance to Barrier in % | 26.79% | 59.44% | 24.42% |
| Is Barrier reached | No | No | No |
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