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Worst of Reverse Convertible
Symbol:
OVMRCH
ISIN:
CH1378532290
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 64.59 | Volume | 15,000 | |
| Time | 11:20:00 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378532290 |
| Valor | 137853229 |
| Symbol | OVMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 6.97% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 25/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 65.24 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Porsche AG |
| ISIN | DE0007100000 | NL0011585146 | DE000PAG9113 |
| Price |
59.13 EUR
|
310.00 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 58.45 EUR | 425.30 EUR | 66.32 EUR |
| Distance to Cap | 0.559998 | -114.2 | -24.38 |
| Distance to Cap in % | 0.95% | -36.71% | -58.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.07 EUR | 255.18 EUR | 39.792 EUR |
| Distance to Barrier | 23.94 | 55.92 | 0.307999 |
| Distance to Barrier in % | 40.57% | 17.97% | 0.77% |
| Is Barrier reached | No | No | Yes |
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