Worst of Reverse Convertible

Symbol: OKWRCH
ISIN: CH1312499705
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.51
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499705
Valor 131249970
Symbol OKWRCH
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 21/06/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 100.26 %
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 Nestlé S.A. Swiss Life Hldg. N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0014852781 CH0011075394 CH1499059983
Price 77.28 CHF 829.60 CHF 545.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 95.28 CHF 632.20 CHF 471.40 CHF 247.60 CHF
Distance to Cap -17.82 199.2 76.8 63.9
Distance to Cap in % -23.01% 23.96% 14.01% 20.51%
Is Cap Level reached No No No No
Barrier 52.404 CHF 347.71 CHF 259.27 CHF 136.18 CHF
Distance to Barrier 25.056 483.69 288.93 175.32
Distance to Barrier in % 32.35% 58.18% 52.71% 56.28%
Is Barrier reached No No No No

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