Reverse Convertible

Symbol: OQDRCH
Underlyings: Bachem Hldg. AG
ISIN: CH1356189766
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.01.26
07:34:26
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.03
Diff. absolute / % 1.45 +1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1356189766
Valor 135618976
Symbol OQDRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 4.42%
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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 65.6000 CHF
Date 19/01/26 17:30
Ratio 0.073652
Cap 73.6525 CHF

Key data

Sideways yield p.a. -
Distance to Cap -8.0525
Distance to Cap in % -12.28%
Is Cap Level reached No

market maker quality Date: 16/01/2026

Average Spread -
Last Best Bid Price 91.03 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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