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Worst of Reverse Convertible
Symbol:
OVARCH
ISIN:
CH1373303721
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
12:17:34 |
|
99.85 %
|
100.70 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1373303721 |
| Valor | 137330372 |
| Symbol | OVARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.08% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 3.54% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 3.54% |
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 | 14,936.3100 Points | 6,248.97 Points |
7,645.2993 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 12,436.60 CHF | 4,957.98 EUR | 5,648.40 USD |
| Distance to Cap | 2306.5 | 1186.58 | 1920.52 |
| Distance to Cap in % | 15.64% | 19.31% | 25.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,083.78 CHF | 3,222.69 EUR | 3,671.46 USD |
| Distance to Barrier | 6659.31 | 2921.87 | 3897.46 |
| Distance to Barrier in % | 45.17% | 47.55% | 51.49% |
| Is Barrier reached | No | No | No |
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