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Worst of Reverse Convertible
Symbol:
ORCRCH
ISIN:
CH1356189949
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
11:53:21 |
|
99.53 %
|
100.38 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.07 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
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 | CH1356189949 |
| Valor | 135618994 |
| Symbol | ORCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 2.71% |
| Coupon Yield | 0.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 3.01% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 3.01% |
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 | 14,936.5700 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 | 12,241.50 CHF | 4,862.50 EUR | 5,459.10 USD |
| Distance to Cap | 2501.6 | 1282.06 | 2109.82 |
| Distance to Cap in % | 16.97% | 20.87% | 27.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,589.72 CHF | 3,014.75 EUR | 3,384.64 USD |
| Distance to Barrier | 7153.37 | 3129.81 | 4184.28 |
| Distance to Barrier in % | 48.52% | 50.94% | 55.28% |
| Is Barrier reached | No | No | No |
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