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Worst of Reverse Convertible
Symbol:
OBFRCH
ISIN:
CH1324631162
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1324631162 |
| Valor | 132463116 |
| Symbol | OBFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 2.58% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 3.62% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 3.62% |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.71 % |
| Last Best Ask Price | 101.52 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,065 EUR |
| Average Sell Value | 152,280 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,495.80 CHF | 5,014.75 EUR | 5,204.34 USD |
| Distance to Cap | 2319.45 | 1285.32 | 2215.76 |
| Distance to Cap in % | 16.79% | 20.40% | 29.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,782.52 CHF | 2,958.70 EUR | 3,070.56 USD |
| Distance to Barrier | 7032.72 | 3341.37 | 4349.54 |
| Distance to Barrier in % | 50.91% | 53.04% | 58.62% |
| Is Barrier reached | No | No | No |
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