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Worst of Reverse Convertible
Symbol:
OSKRCH
ISIN:
CH1356192141
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:07 |
|
101.56 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1356192141 |
| Valor | 135619214 |
| Symbol | OSKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.66% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2024 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 101.55 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
432.55 EUR
|
28.245 EUR
|
155.8200 CHF |
| Date | 04/08/26 10:47 | 04/08/26 10:47 | 03/08/26 14:45 |
| Cap | 255.90 EUR | 24.61 EUR | 189.92 EUR |
| Distance to Cap | 177 | 3.47 | -25.28 |
| Distance to Cap in % | 40.89% | 12.36% | -15.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 150.981 EUR | 14.5199 EUR | 112.053 EUR |
| Distance to Barrier | 281.919 | 13.5601 | 52.5872 |
| Distance to Barrier in % | 65.12% | 48.29% | 31.94% |
| Is Barrier reached | No | No | No |
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