Worst of Reverse Convertible

Symbol: OQXRCH
ISIN: CH1356189899
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1356189899
Valor 135618989
Symbol OQXRCH
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 4.31%
Coupon Yield 2.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 29/07/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.86 %
Last Best Ask Price 100.66 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,724 EUR
Average Sell Value 251,724 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Deutsche Telekom AG Siemens AG
ISIN DE0008404005 DE0005557508 DE0007236101
Cap 261.10 EUR 24.24 EUR 169.82 EUR
Distance to Cap 108.1 3.29 64.38
Distance to Cap in % 29.28% 11.95% 27.49%
Is Cap Level reached No No No
Barrier 127.939 EUR 11.8776 EUR 83.2118 EUR
Distance to Barrier 241.261 15.6524 150.988
Distance to Barrier in % 65.35% 56.86% 64.47%
Is Barrier reached No No No

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