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Worst of Reverse Convertible
Symbol:
OTFRCH
ISIN:
CH1312504264
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
21:59:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.83 | Volume | 100,000 | |
| Time | 12:35:23 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312504264 |
| Valor | 131250426 |
| Symbol | OTFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.30% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| 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 | 100.66 % |
| 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 | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.01 EUR
|
5.391 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 62.33 EUR | 441.25 GBX | 32.945 EUR |
| Distance to Cap | 4.2 | 37.75 | 0.779998 |
| Distance to Cap in % | 6.31% | 7.88% | 2.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.7747 EUR | 260.337 GBX | 19.4376 EUR |
| Distance to Barrier | 29.7553 | 218.663 | 14.2874 |
| Distance to Barrier in % | 44.72% | 45.65% | 42.36% |
| Is Barrier reached | No | No | No |
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