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Worst of Reverse Convertible
Symbol:
OWSRCH
ISIN:
CH1373307094
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373307094 |
| Valor | 137330709 |
| Symbol | OWSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5800 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 8.48% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 8.48% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.79 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,904 EUR |
| Average Sell Value | 253,929 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007236101 |
| Price |
59.13 EUR
|
32.66 EUR
|
227.65 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 13/02/26 13:24 |
| Cap | 56.74 EUR | 26.82 EUR | 164.06 EUR |
| Distance to Cap | 2.27 | 5.85 | 77.44 |
| Distance to Cap in % | 3.85% | 17.91% | 32.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.5048 EUR | 13.9464 EUR | 85.3112 EUR |
| Distance to Barrier | 29.5052 | 18.7236 | 156.189 |
| Distance to Barrier in % | 50.00% | 57.31% | 64.67% |
| Is Barrier reached | No | No | No |
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