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Worst of Reverse Convertible
Symbol:
OWRRCH
ISIN:
CH1373307086
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 | 46.73 | ||||
| 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 | CH1373307086 |
| Valor | 137330708 |
| Symbol | OWRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 27/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 35.68 % |
| 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 | 99.96% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | US58933Y1055 | DK0062498333 |
| Price | 900.00 CHF |
103.90 EUR
|
40.2125 EUR
|
| Date | 09/02/26 16:26 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 923.71 USD | 115.86 USD | 918.50 DKK |
| Distance to Cap | 82.97 | 6.07 | -611.1 |
| Distance to Cap in % | 8.24% | 4.98% | -198.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 498.803 USD | 62.5644 USD | 495.99 DKK |
| Distance to Barrier | 507.877 | 59.3656 | -15.39 |
| Distance to Barrier in % | 50.45% | 48.69% | -3.20% |
| Is Barrier reached | No | No | Yes |
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