Worst of Reverse Convertible

Symbol: OPQRCH
ISIN: CH1312502730
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 60.36
Diff. absolute / % -1.79 -2.97%

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: 02/06/2026

Average Spread -
Last Best Bid Price 58.66 %
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 Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 150.8500 CHF 85.56 CHF 506.2000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 262.30 CHF 48.29 CHF 557.0000 CHF 83.24 CHF
Distance to Cap -112.55 37.59 -48 35.05
Distance to Cap in % -75.16% 43.77% -9.43% 29.63%
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 61.735 230.5 76.67
Distance to Barrier in % 0.08% 71.89% 45.28% 64.82%
Is Barrier reached Yes No No No

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