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Worst of Reverse Convertible
Symbol:
OHXRCH
ISIN:
CH1336280842
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:21:02 |
|
100.48 %
|
101.34 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1336280842 |
| Valor | 133628084 |
| Symbol | OHXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 1.69% |
| Coupon Yield | 4.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 5.83% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 5.83% |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,936.3100 Points | 6,248.97 Points |
7,645.1543 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,931.70 CHF | 5,035.41 EUR | 5,304.72 USD |
| Distance to Cap | 2811.39 | 1109.15 | 2264.2 |
| Distance to Cap in % | 19.07% | 18.05% | 29.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,562.44 CHF | 2,769.48 EUR | 2,917.60 USD |
| Distance to Barrier | 8180.65 | 3375.08 | 4651.32 |
| Distance to Barrier in % | 55.49% | 54.93% | 61.45% |
| Is Barrier reached | No | No | No |
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