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Worst of Reverse Convertible
Symbol:
OSLRCH
ISIN:
CH1356192158
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:48:10 |
|
30.82 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.94 | ||||
| Diff. absolute / % | -36.11 | -53.94% | |||
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 | CH1356192158 |
| Valor | 135619215 |
| Symbol | OSLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 12/03/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2024 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 30.27 % |
| 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 | 99.96% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 725.00 CHF |
33.6925 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 14:07 |
| Cap | 891.68 USD | 918.60 DKK |
| Distance to Cap | 26.11 | -671.9 |
| Distance to Cap in % | 2.84% | -272.36% |
| Is Cap Level reached | No | No |
| Barrier | 508.258 USD | 523.602 DKK |
| Distance to Barrier | 409.532 | -16.002 |
| Distance to Barrier in % | 44.62% | -3.15% |
| Is Barrier reached | No | Yes |
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