Login
Worst of Reverse Convertible
Symbol:
OGCRCH
ISIN:
CH1336280537
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| 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 | CH1336280537 |
| Valor | 133628053 |
| Symbol | OGCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.27% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| 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 | 1.12% |
| Maximum yield p.a. | 3.51% |
| Sideways yield | 1.12% |
| Sideways yield p.a. | 3.51% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.48 % |
| 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 | 151,031 EUR |
| Average Sell Value | 152,246 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 |
14,324.087 Points
|
6,261.9414 Points
|
7,411.2354 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 11,753.70 CHF | 5,085.08 EUR | 5,222.68 USD |
| Distance to Cap | 2461.25 | 1125.09 | 2185.62 |
| Distance to Cap in % | 17.31% | 18.12% | 29.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,934.68 CHF | 3,000.20 EUR | 3,081.38 USD |
| Distance to Barrier | 7280.27 | 3209.97 | 4326.92 |
| Distance to Barrier in % | 51.22% | 51.69% | 58.41% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)