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Worst of Reverse Convertible
Symbol:
OCERCH
ISIN:
CH1336276568
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:22:51 |
|
99.98 %
|
100.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1336276568 |
| Valor | 133627656 |
| Symbol | OCERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 2.51% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9400 |
| Maximum yield | 2.64% |
| Maximum yield p.a. | 3.16% |
| Sideways yield | 2.64% |
| Sideways yield p.a. | 3.16% |
market maker quality Date: 18/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.94 % |
| 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 | 149,898 CHF |
| Average Sell Value | 151,398 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 | 13,810.4600 Points | 6,333.01 Points |
7,491.531 Points
|
| Date | 19/06/26 10:47 | 19/06/26 10:47 | 19/06/26 11:02 |
| Cap | 11,379.60 CHF | 4,955.01 EUR | 5,123.41 USD |
| Distance to Cap | 2386.25 | 1368.26 | 2377.17 |
| Distance to Cap in % | 17.33% | 21.64% | 31.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,827.75 CHF | 2,973.01 EUR | 3,074.05 USD |
| Distance to Barrier | 6938.08 | 3350.26 | 4426.53 |
| Distance to Barrier in % | 50.40% | 52.98% | 59.02% |
| Is Barrier reached | No | No | No |
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