Reverse Convertible

Symbol: OQDRCH
Underlyings: Bachem Hldg. AG
ISIN: CH1356189766
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.74
Diff. absolute / % -0.10 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1356189766
Valor 135618976
Symbol OQDRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 4.42%
Coupon Yield 0.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.073652
Cap 73.6525 CHF

Key data

Sideways yield p.a. -
Distance to Cap -19.1525
Distance to Cap in % -35.14%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 74.84 %
Last Best Ask Price 75.59 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 187,198 CHF
Average Sell Value 3,782 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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