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Worst of Reverse Convertible
Symbol:
OMERCH
ISIN:
CH1356186069
Issuer:
Raiffeisen
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 | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 30,000 | |
| Time | 15:41:56 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356186069 |
| Valor | 135618606 |
| Symbol | OMERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.8900 |
| Maximum yield | 6.12% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,163 CHF |
| Average Sell Value | 149,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
13,161.174 Points
|
5,754.0864 Points
|
6,833.3716 Points
|
- |
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 | - |
| Cap | 12,012.90 CHF | 4,907.30 EUR | 5,464.62 USD | 40,320.00 JPY |
| Distance to Cap | 1123.21 | 834.41 | 1310.14 | 11060 |
| Distance to Cap in % | 8.55% | 14.53% | 19.34% | 21.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,087.59 CHF | 2,895.31 EUR | 3,224.13 USD | 23,788.80 JPY |
| Distance to Barrier | 6048.49 | 2846.4 | 3550.63 | 27591.2 |
| Distance to Barrier in % | 46.04% | 49.57% | 52.41% | 53.70% |
| Is Barrier reached | No | No | No | No |
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