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Worst of Reverse Convertible
Symbol:
OLERCH
ISIN:
CH1356184908
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 | 100.33 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.29 | Volume | 10,000 | |
| Time | 11:55:37 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356184908 |
| Valor | 135618490 |
| Symbol | OLERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 2.47% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2024 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.0900 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 3.20% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 3.20% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 150,428 CHF |
| Average Sell Value | 151,643 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 | 12,044.60 CHF | 4,839.14 EUR | 5,431.60 USD |
| Distance to Cap | 1695.51 | 1429.83 | 2160.1 |
| Distance to Cap in % | 12.34% | 22.81% | 28.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,828.98 CHF | 3,145.44 EUR | 3,530.54 USD |
| Distance to Barrier | 5911.12 | 3123.53 | 4061.16 |
| Distance to Barrier in % | 43.02% | 49.83% | 53.49% |
| Is Barrier reached | No | No | No |
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