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Worst of Reverse Convertible
Symbol:
OVTRCH
ISIN:
CH1373304984
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1373304984 |
| Valor | 137330498 |
| Symbol | OVTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.10% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2026 |
| Last trading day | 09/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2700 |
| Maximum yield | 1.45% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 1.45% |
| Sideways yield p.a. | 5.03% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,625 EUR |
| Average Sell Value | 255,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 358.7000 CHF |
38.645 EUR
|
- |
| Date | 27/05/26 16:26 | 03/06/26 22:50 | - |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR |
| Distance to Cap | 91.2 | 14.02 | 5.29 |
| Distance to Cap in % | 24.56% | 35.95% | 13.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.318 EUR | 14.7382 EUR | 20.3491 EUR |
| Distance to Barrier | 206.082 | 24.2618 | 19.4309 |
| Distance to Barrier in % | 55.49% | 62.21% | 48.85% |
| Is Barrier reached | No | No | No |
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