Barrier Reverse Convertible

Symbol: OKTRCH
ISIN: CH1312499671
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.26
21:46:29
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.29
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1312499671
Valor 131249967
Symbol OKTRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.67%
Coupon Yield 1.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
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 Novartis AG Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0012549785 CH1175448666 CH1499059983
Price 123.42 CHF 192.30 CHF 102.70 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 95.01 CHF 276.90 CHF 110.60 CHF 247.60 CHF
Distance to Cap 25.27 -80 -7.4 79.5
Distance to Cap in % 21.01% -40.63% -7.17% 24.30%
Is Cap Level reached No No No No
Barrier 57.006 CHF 166.14 CHF 66.36 CHF 148.56 CHF
Distance to Barrier 63.274 30.76 36.84 178.54
Distance to Barrier in % 52.61% 15.62% 35.70% 54.58%
Is Barrier reached No No No No

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