Worst of Reverse Convertible

Symbol: OKZRCH
Underlyings: BMW / Volkswagen Vz
ISIN: CH1356184858
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.02.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1356184858
Valor 135618485
Symbol OKZRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 5.14%
Coupon Yield 3.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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: 29/01/2026

Average Spread -
Last Best Bid Price 99.67 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Volkswagen AG (Vz)
ISIN DE0005190003 DE0007664039
Cap 86.90 EUR 104.50 EUR
Distance to Cap 1.02 -1.6
Distance to Cap in % 1.16% -1.55%
Is Cap Level reached No No
Barrier 47.795 EUR 57.475 EUR
Distance to Barrier 40.125 45.425
Distance to Barrier in % 45.64% 44.14%
Is Barrier reached No No

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