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Worst of Reverse Convertible
Symbol:
ONERCH
ISIN:
CH1356187224
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1356187224 |
| Valor | 135618722 |
| Symbol | ONERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.40% |
| Coupon Premium | 2.50% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8400 |
| Maximum yield | 2.54% |
| Maximum yield p.a. | 3.12% |
| Sideways yield | 2.54% |
| Sideways yield p.a. | 3.12% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,073 CHF |
| Average Sell Value | 151,273 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 11,993.80 CHF | 4,894.02 EUR | 5,460.48 USD |
| Distance to Cap | 1746.27 | 1374.95 | 2131.22 |
| Distance to Cap in % | 12.71% | 21.93% | 28.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,196.30 CHF | 2,936.41 EUR | 3,276.29 USD |
| Distance to Barrier | 6543.8 | 3332.56 | 4315.41 |
| Distance to Barrier in % | 47.63% | 53.16% | 56.84% |
| Is Barrier reached | No | No | No |
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