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Worst of Reverse Convertible
Symbol:
ONYRCH
ISIN:
CH1312501484
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:56:25 |
|
98.50 %
|
99.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.52 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | 98.04 | Volume | 25,000 | |
| Time | 13:53:03 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501484 |
| Valor | 131250148 |
| Symbol | ONYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.05% |
| Coupon Yield | 0.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3200 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,315 CHF |
| Average Sell Value | 248,315 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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