Worst of Reverse Convertible

Symbol: OPQRCH
ISIN: CH1312502730
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
22.07.26
21:57:59
61.23 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.21 Volume 20,000
Time 10:08:32 Date 26/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312502730
Valor 131250273
Symbol OPQRCH
Quotation in percent Yes
Coupon p.a. 5.80%
Coupon Premium 4.92%
Coupon Yield 0.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
Date of maturity 29/07/2026
Last trading day 22/07/2026
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 Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 161.30 CHF 80.56 CHF 519.60 CHF -
Date 27/07/26 13:59 27/07/26 14:00 27/07/26 13:59 -
Cap 262.30 CHF 48.29 CHF 557.00 CHF 83.24 CHF
Distance to Cap -102.35 32.37 -35.6 32.03
Distance to Cap in % -63.99% 40.13% -6.83% 27.79%
Is Cap Level reached No No No No
Barrier 131.15 CHF 24.145 CHF 278.50 CHF 41.62 CHF
Distance to Barrier 0.1 56.515 242.9 73.65
Distance to Barrier in % 0.08% 70.07% 46.59% 63.89%
Is Barrier reached Yes No No No

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