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Worst of Reverse Convertible
Symbol:
OPZRCH
ISIN:
CH1356189725
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
12:53:49 |
|
99.60 %
|
100.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
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 | CH1356189725 |
| Valor | 135618972 |
| Symbol | OPZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.40% |
| Coupon Premium | 2.54% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4400 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 2.90% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 2.90% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,936.3100 Points | 6,248.97 Points |
7,645.1543 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 12,173.40 CHF | 4,827.24 EUR | 5,505.0000 USD |
| Distance to Cap | 2569.65 | 1317.32 | 2063.92 |
| Distance to Cap in % | 17.43% | 21.44% | 27.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,304.06 CHF | 2,896.34 EUR | 3,303.00 USD |
| Distance to Barrier | 7439.03 | 3248.22 | 4265.92 |
| Distance to Barrier in % | 50.46% | 52.86% | 56.36% |
| Is Barrier reached | No | No | No |
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