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Worst of Reverse Convertible
Symbol:
OUURCH
ISIN:
CH1373303663
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373303663 |
| Valor | 137330366 |
| Symbol | OUURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 5.80% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.66 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Starbucks Corp. |
| ISIN | US0378331005 | US5949181045 | US8552441094 |
| Price |
224.525 EUR
|
316.24 CHF |
82.73 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 229.000 USD | 417.14 USD | 94.57 USD |
| Distance to Cap | 31.52 | -20.36 | 1.78 |
| Distance to Cap in % | 12.10% | -5.13% | 1.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.95 USD | 229.427 USD | 52.0135 USD |
| Distance to Barrier | 134.57 | 167.353 | 44.3365 |
| Distance to Barrier in % | 51.65% | 42.18% | 46.02% |
| Is Barrier reached | No | No | No |
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