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Worst of Reverse Convertible
Symbol:
OOSRCH
ISIN:
CH1312501583
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501583 |
| Valor | 131250158 |
| Symbol | OOSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.20% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 99.23 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000BAY0017 |
| Price |
89.76 EUR
|
58.92 EUR
|
101.85 EUR
|
43.28 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 92.18 EUR | 64.78 EUR | 108.55 EUR | 26.935 EUR |
| Distance to Cap | -1.16 | -5.77 | -5.9 | 17.05 |
| Distance to Cap in % | -1.27% | -9.78% | -5.75% | 38.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.1682 EUR | 31.7422 EUR | 53.1895 EUR | 13.1982 EUR |
| Distance to Barrier | 45.8518 | 27.2678 | 49.4605 | 30.7868 |
| Distance to Barrier in % | 50.38% | 46.21% | 48.18% | 69.99% |
| Is Barrier reached | No | No | No | No |
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