Worst of Reverse Convertible

Symbol: OKVRCH
ISIN: CH1312499697
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
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499697
Valor 131249969
Symbol OKVRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price 101.07 %
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 Geberit AG Schindler PS Ems-Chemie Hldg. AG
ISIN CH0030170408 CH0024638196 CH0016440353
Price 513.4000 CHF 264.00 CHF 714.50 CHF
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:16
Cap 542.20 CHF 234.667 CHF 725.212 CHF
Distance to Cap -29.8 28.1333 -12.2118
Distance to Cap in % -5.82% 10.71% -1.71%
Is Cap Level reached No No No
Barrier 319.898 CHF 138.453 CHF 427.875 CHF
Distance to Barrier 192.502 124.347 285.125
Distance to Barrier in % 37.57% 47.32% 39.99%
Is Barrier reached No No No

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