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Worst of Callable Reverse Convertible
Symbol:
OVCRCH
ISIN:
CH1373303747
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
19:11:03 |
|
91.64 %
|
92.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.45 | ||||
| Diff. absolute / % | -0.54 | -0.58% | |||
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 Callable Reverse Convertible |
| ISIN | CH1373303747 |
| Valor | 137330374 |
| Symbol | OVCRCH |
| Outperformance Level | 95.7584 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.86% |
| Coupon Yield | 0.64% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.1300 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 59.76% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 230,580 CHF |
| Average Sell Value | 232,580 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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