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Worst of Reverse Convertible
Symbol:
OWMRCH
ISIN:
CH1378534080
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.53 | Volume | 5,000 | |
| Time | 10:25:17 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378534080 |
| Valor | 137853408 |
| Symbol | OWMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 101.59 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 |
| Cap | 73.32 EUR | 56.74 EUR | 92.38 EUR |
| Distance to Cap | -10.62 | -10.02 | -12.2 |
| Distance to Cap in % | -16.94% | -21.45% | -15.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.0592 EUR | 31.7744 EUR | 51.7328 EUR |
| Distance to Barrier | 21.6408 | 14.9456 | 28.4472 |
| Distance to Barrier in % | 34.51% | 31.99% | 35.48% |
| Is Barrier reached | No | No | No |
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