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Worst of Callable Reverse Convertible
Symbol:
OOIRCH
ISIN:
CH1356189378
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:37:11 |
|
95.44 %
|
96.24 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.01 | ||||
| Diff. absolute / % | 0.43 | +0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1356189378 |
| Valor | 135618937 |
| Symbol | OOIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.41% |
| Coupon Yield | 0.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.15 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 234,604 CHF |
| Average Sell Value | 4,732 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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