| 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 | ||||
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 90.08 | Volume | 15,000 | |
| Time | 11:26:47 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| 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% |