Barrier Reverse Convertible

Symbol: OKKRCH
ISIN: CH1312499580
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.07
Diff. absolute / % -10.79 -11.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1312499580
Valor 131249958
Symbol OKKRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.87%
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: 02/06/2026

Average Spread -
Last Best Bid Price 87.80 %
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 Compagnie Financière Richemont SA UBS Group AG Givaudan
ISIN CH0210483332 CH0244767585 CH0010645932
Price 164.9500 CHF 37.45 CHF 2,808.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 143.85 CHF 26.92 CHF 4,296.00 CHF
Distance to Cap 21.4 10.58 -1496
Distance to Cap in % 12.95% 28.21% -53.43%
Is Cap Level reached No No No
Barrier 93.5025 CHF 17.498 CHF 2,792.40 CHF
Distance to Barrier 71.7475 20.002 7.6
Distance to Barrier in % 43.42% 53.34% 0.27%
Is Barrier reached No No No

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