Login
Worst of Reverse Convertible
Symbol:
OOSRCH
ISIN:
CH1312501583
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
11:50:18 |
|
100.73 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.18 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 |
| 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: 18/06/2026
| Average Spread | - |
| Last Best Bid Price | 100.46 % |
| 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 | 56.34 CHF | 43.27 CHF |
80.57 EUR
|
37.015 EUR
|
| Date | 19/06/26 09:01 | 18/06/26 09:01 | 19/06/26 12:44 | 19/06/26 12:44 |
| Cap | 92.18 EUR | 64.78 EUR | 108.55 EUR | 26.935 EUR |
| Distance to Cap | -31.22 | -19.44 | -28.03 | 10.535 |
| Distance to Cap in % | -51.21% | -42.88% | -34.81% | 28.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.1682 EUR | 31.7422 EUR | 53.1895 EUR | 13.1982 EUR |
| Distance to Barrier | 15.6118 | 13.5978 | 27.9505 | 24.1018 |
| Distance to Barrier in % | 25.69% | 29.99% | 34.45% | 64.62% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)