Worst of Reverse Convertible

Symbol: OKIRCH
ISIN: CH1312499564
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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.08
Diff. absolute / % -15.12 -20.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499564
Valor 131249956
Symbol OKIRCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 8.47%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
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: 22/04/2026

Average Spread -
Last Best Bid Price 60.16 %
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 99.97%

Underlyings

Name Sika AG Lonza Group N Holcim/Amrize Basket
ISIN CH0418792922 CH0013841017 DE000A4ANB69
Price 147.50 CHF 499.10 CHF -
Date 23/04/26 17:30 23/04/26 17:30 -
Cap 255.90 CHF 480.30 CHF 80.04 CHF
Distance to Cap -107.75 19.9 36.15
Distance to Cap in % -72.73% 3.98% 31.11%
Is Cap Level reached No No No
Barrier 166.335 CHF 312.195 CHF 52.026 CHF
Distance to Barrier -5.635 188.005 64.164
Distance to Barrier in % -3.51% 37.59% 55.22%
Is Barrier reached Yes No No

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