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Worst of Reverse Convertible
Symbol:
OKZRCH
ISIN:
CH1356184858
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
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1356184858 |
| Valor | 135618485 |
| Symbol | OKZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 100.40 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
89.76 EUR
|
101.85 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 86.90 EUR | 104.50 EUR |
| Distance to Cap | 4.12 | -1.85 |
| Distance to Cap in % | 4.53% | -1.80% |
| Is Cap Level reached | No | No |
| Barrier | 47.795 EUR | 57.475 EUR |
| Distance to Barrier | 43.225 | 45.175 |
| Distance to Barrier in % | 47.49% | 44.01% |
| Is Barrier reached | No | No |
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