Worst of Reverse Convertible

Symbol: OVQRCH
ISIN: CH1378532332
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
15:13:54
100.73 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.66
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532332
Valor 137853233
Symbol OVQRCH
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 6.00%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 16/09/2026
Last trading day 09/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 24/07/2026

Average Spread -
Last Best Bid Price 100.65 %
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 100.00%

Underlyings

Name ABB Geberit AG Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0012221716 CH0030170408 CH0025238863 DE000A4ANB69
Price 79.04 CHF 520.60 CHF 201.6000 CHF -
Date 27/07/26 16:10 27/07/26 16:10 27/07/26 16:10 -
Cap 45.17 CHF 519.60 CHF 248.0000 CHF 78.60 CHF
Distance to Cap 35.21 0.199988 -44.5 37.15
Distance to Cap in % 43.80% 0.04% -21.87% 32.10%
Is Cap Level reached No No No No
Barrier 24.8435 CHF 285.78 CHF 136.40 CHF 43.23 CHF
Distance to Barrier 55.5365 234.02 67.1 72.52
Distance to Barrier in % 69.09% 45.02% 32.97% 62.65%
Is Barrier reached No No No No

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