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Worst of Reverse Convertible
Symbol:
OTZRCH
ISIN:
CH1373301527
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.04.26
21:24:23 |
|
96.82 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.63 | ||||
| Diff. absolute / % | -2.84 | -2.85% | |||
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 | CH1373301527 |
| Valor | 137330152 |
| Symbol | OTZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.34% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/04/2026
| Average Spread | - |
| Last Best Bid Price | 96.94 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
77.62 EUR
|
49.02 EUR
|
86.03 EUR
|
| Date | 29/04/26 22:58 | 29/04/26 22:59 | 29/04/26 22:58 |
| Cap | 84.46 EUR | 62.09 EUR | 97.00 EUR |
| Distance to Cap | -6.82 | -13.765 | -11.04 |
| Distance to Cap in % | -8.78% | -28.48% | -12.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.1422 EUR | 35.3913 EUR | 55.29 EUR |
| Distance to Barrier | 29.4978 | 12.9337 | 30.67 |
| Distance to Barrier in % | 37.99% | 26.76% | 35.68% |
| Is Barrier reached | No | No | No |
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