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Worst of Callable Reverse Convertible
Symbol:
OQJRCH
ISIN:
CH1356189824
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:00:15 |
|
93.79 %
|
94.59 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.95 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
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 | CH1356189824 |
| Valor | 135618982 |
| Symbol | OQJRCH |
| Outperformance Level | 3,371.5800 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.87% |
| 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
| Ask Price (basis for calculation) | 94.3700 |
| Maximum yield | 7.20% |
| Maximum yield p.a. | 58.44% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.64 % |
| Last Best Ask Price | 94.44 % |
| 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 | 231,817 CHF |
| Average Sell Value | 4,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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