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Worst of Reverse Convertible
Symbol:
OOSRCH
ISIN:
CH1312501583
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1312501583 |
| Valor | 131250158 |
| Symbol | OOSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.20% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| 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: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 100.50 % |
| 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) | Bayer AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000BAY0017 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
33.89 CHF |
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 | 19/05/26 09:01 |
| Cap | 92.18 EUR | 64.78 EUR | 108.55 EUR | 26.935 EUR |
| Distance to Cap | -17.6 | -14.73 | -18.73 | 11.735 |
| Distance to Cap in % | -23.60% | -29.43% | -20.85% | 30.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.1682 EUR | 31.7422 EUR | 53.1895 EUR | 13.1982 EUR |
| Distance to Barrier | 29.4118 | 18.3078 | 36.6305 | 25.4718 |
| Distance to Barrier in % | 39.44% | 36.58% | 40.78% | 65.87% |
| Is Barrier reached | No | No | No | No |
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