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Worst of Reverse Convertible
Symbol:
OPARCH
ISIN:
CH1356189469
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:24:59 |
|
99.54 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 Reverse Convertible |
| ISIN | CH1356189469 |
| Valor | 135618946 |
| Symbol | OPARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| 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: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group |
| ISIN | DE0005190003 | DE0007100000 |
| Price | - |
51.24 EUR
|
| Date | - | 17/04/26 13:06 |
| Cap | 92.18 EUR | 64.78 EUR |
| Distance to Cap | -11.14 | -13.52 |
| Distance to Cap in % | -13.75% | -26.38% |
| Is Cap Level reached | No | No |
| Barrier | 50.699 EUR | 35.629 EUR |
| Distance to Barrier | 30.341 | 15.631 |
| Distance to Barrier in % | 37.44% | 30.49% |
| Is Barrier reached | No | No |
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