Worst of Reverse Convertible

Symbol: OKMRCH
ISIN: CH1312499606
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
16.06.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499606
Valor 131249960
Symbol OKMRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.27%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Sika AG Swiss RE AG Roche PS
ISIN CH0418792922 CH0126881561 CH1499059983
Price 161.05 CHF 124.95 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 255.90 CHF 108.90 CHF 247.60 CHF
Distance to Cap -94.55 12.25 79.5
Distance to Cap in % -58.60% 10.11% 24.30%
Is Cap Level reached No No No
Barrier 150.981 CHF 64.251 CHF 146.084 CHF
Distance to Barrier -14.781 56.899 181.016
Distance to Barrier in % -10.85% 46.97% 55.34%
Is Barrier reached Yes No No

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