Login
Worst of Reverse Convertible
Symbol:
OVTRCH
ISIN:
CH1373304984
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:52:53 |
|
100.42 %
|
101.23 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 101.18 | Volume | 17,000 | |
| Time | 10:03:30 | Date | 10/12/2025 |
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 |
| COSI Product | 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) | 101.2200 |
| Maximum yield | 4.35% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 4.35% |
| Sideways yield p.a. | 7.09% |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.16 % |
| 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 | 250,959 EUR |
| Average Sell Value | 252,984 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 | 337.4000 CHF |
35.575 EUR
|
39.70 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 10:12 | 04/02/26 10:12 |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR |
| Distance to Cap | 102.2 | 10.57 | 4.82 |
| Distance to Cap in % | 26.73% | 29.73% | 12.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.318 EUR | 14.7382 EUR | 20.3491 EUR |
| Distance to Barrier | 217.082 | 20.8118 | 18.9609 |
| Distance to Barrier in % | 56.77% | 58.54% | 48.23% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)