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Worst of Reverse Convertible
Symbol:
ORPRCH
ISIN:
CH1356192026
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
12:00:38 |
|
100.32 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.41 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1356192026 |
| Valor | 135619202 |
| Symbol | ORPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | - |
| Last Best Bid Price | 100.41 % |
| 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% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
110.32695 USD
|
106.77125 USD
|
| Date | 30/04/26 12:31 | 30/04/26 12:31 |
| Cap | 76.81 USD | 73.52 USD |
| Distance to Cap | 41.22 | 34.5089 |
| Distance to Cap in % | 34.92% | 31.94% |
| Is Cap Level reached | No | No |
| Barrier | 49.9265 USD | 47.788 USD |
| Distance to Barrier | 68.1035 | 60.2409 |
| Distance to Barrier in % | 57.70% | 55.76% |
| Is Barrier reached | No | No |
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