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Worst of Reverse Convertible
Symbol:
OWSRCH
ISIN:
CH1373307094
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
12:41:50 |
|
99.62 %
|
100.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 100.51 | Volume | 5,000 | |
| Time | 10:25:20 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373307094 |
| Valor | 137330709 |
| Symbol | OWSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.5200 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 9.14% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.59 % |
| Last Best Ask Price | 100.39 % |
| 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 | 249,282 EUR |
| Average Sell Value | 251,282 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007236101 |
| Price |
53.645 EUR
|
26.71 CHF |
239.475 EUR
|
| Date | 16/04/26 13:06 | 14/04/26 14:37 | 16/04/26 13:06 |
| Cap | 56.74 EUR | 26.82 EUR | 164.06 EUR |
| Distance to Cap | -2.36 | 1.27 | 74.39 |
| Distance to Cap in % | -4.34% | 4.52% | 31.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.5048 EUR | 13.9464 EUR | 85.3112 EUR |
| Distance to Barrier | 24.8752 | 14.1436 | 153.139 |
| Distance to Barrier in % | 45.74% | 50.35% | 64.22% |
| Is Barrier reached | No | No | No |
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