Barrier Reverse Convertible

Symbol: OKTRCH
ISIN: CH1312499671
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:29:54
86.34 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.65
Diff. absolute / % -11.93 -12.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1312499671
Valor 131249967
Symbol OKTRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.67%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 24/06/2026
Last trading day 17/06/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 88.98 %
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 99.97%

Underlyings

Name Novartis AG Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH0012549785 CH1175448666 CH1499059983
Price 116.04 CHF 176.40 CHF 85.68 CHF 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 95.01 CHF 276.90 CHF 110.60 CHF 247.60 CHF
Distance to Cap 21.25 -99.9 -24.84 76.5
Distance to Cap in % 18.28% -56.44% -28.96% 23.60%
Is Cap Level reached No No No No
Barrier 57.006 CHF 166.14 CHF 66.36 CHF 148.56 CHF
Distance to Barrier 59.274 9.56 19.1 176.34
Distance to Barrier in % 50.98% 5.44% 22.35% 54.28%
Is Barrier reached No No No No

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