Worst of Reverse Convertible

Symbol: OLWRCH
ISIN: CH1356185988
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.08 Volume 15,000
Time 11:26:47 Date 18/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1356185988
Valor 135618598
Symbol OLWRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.32%
Coupon Yield 4.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.55 %
Last Best Ask Price 97.35 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 242,324 USD
Average Sell Value 244,324 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Johnson & Johnson Merck & Co. Inc.
ISIN US7170811035 US4781601046 US58933Y1055
Cap 27.74 USD 148.75 USD 130.72 USD
Distance to Cap -2.075 52.725 -30.17
Distance to Cap in % -8.08% 26.17% -30.01%
Is Cap Level reached No No No
Barrier 15.257 USD 81.8125 USD 71.896 USD
Distance to Barrier 10.408 119.663 28.654
Distance to Barrier in % 40.55% 59.39% 28.50%
Is Barrier reached No No No

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