Login
Worst of Reverse Convertible
Symbol:
OLWRCH
ISIN:
CH1356185988
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.26 % |
| 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 | 250,935 USD |
| Average Sell Value | 252,960 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price | 21.07 CHF | 184.59 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 27.74 USD | 148.75 USD | 130.72 USD |
| Distance to Cap | -1.25 | 92.14 | -8.79 |
| Distance to Cap in % | -4.72% | 38.25% | -7.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.257 USD | 81.8125 USD | 71.896 USD |
| Distance to Barrier | 11.233 | 159.077 | 50.034 |
| Distance to Barrier in % | 42.40% | 66.04% | 41.04% |
| 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)