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Worst of Reverse Convertible
Symbol:
OKQRCH
ISIN:
CH1312499648
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:17:37 |
|
101.24 %
|
102.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.19 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 101.15 | Volume | 15,000 | |
| Time | 16:18:17 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499648 |
| Valor | 131249964 |
| Symbol | OKQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.87% |
| 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) | 102.0500 |
| Maximum yield | 3.14% |
| Maximum yield p.a. | 5.99% |
| Sideways yield | 3.14% |
| Sideways yield p.a. | 5.99% |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.19 % |
| Last Best Ask Price | 102.00 % |
| 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 | 252,986 CHF |
| Average Sell Value | 255,011 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 880.8000 CHF | 130.80 CHF | 589.4000 CHF |
40.63 EUR
|
| Date | 15/12/25 10:20 | 15/12/25 10:21 | 15/12/25 10:21 | 15/12/25 10:36 |
| Cap | 632.20 CHF | 108.90 CHF | 471.40 CHF | 29.43 EUR |
| Distance to Cap | 239.4 | 21.15 | 116.6 | 10.95 |
| Distance to Cap in % | 27.47% | 16.26% | 19.83% | 27.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 372.998 CHF | 64.251 CHF | 278.126 CHF | 17.3637 EUR |
| Distance to Barrier | 498.602 | 66.399 | 305.674 | 23.0163 |
| Distance to Barrier in % | 57.21% | 50.82% | 52.36% | 57.00% |
| Is Barrier reached | No | No | No | No |
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