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Worst of Reverse Convertible
Symbol:
OMGRCH
ISIN:
CH1356186119
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 99.49 | Volume | 25,000 | |
| Time | 10:03:26 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356186119 |
| Valor | 135618611 |
| Symbol | OMGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Yield | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 2.64% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 2.64% |
| Sideways yield p.a. | 6.99% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 249,146 CHF |
| Average Sell Value | 251,146 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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