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Reverse Convertible
Symbol:
OQCRCH
ISIN:
CH1356189758
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:06:06 |
|
99.14 %
|
99.94 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.24 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 95.08 | Volume | 30,000 | |
| Time | 11:09:05 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1356189758 |
| Valor | 135618975 |
| Symbol | OQCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.92% |
| Coupon Yield | 0.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 51.66 |
| Distance to Cap in % | 12.94% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 247,049 CHF |
| Average Sell Value | 4,981 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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