Worst of Reverse Convertible

Symbol: ORERCH
ISIN: CH1312502946
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
12:13:19
101.67 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312502946
Valor 131250294
Symbol ORERCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 7.49%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2024
Date of maturity 12/08/2026
Last trading day 05/08/2026
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: 28/07/2026

Average Spread -
Last Best Bid Price 101.67 %
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 Compagnie Financière Richemont SA Givaudan Holcim/Amrize Basket
ISIN CH0210483332 CH0010645932 DE000A4ANB69
Price 188.50 CHF 3,294.00 CHF -
Date 29/07/26 17:30 29/07/26 17:30 -
Cap 127.55 CHF 4,197.00 CHF 76.60 CHF
Distance to Cap 62.6 -918 38.66
Distance to Cap in % 32.92% -28.00% 33.54%
Is Cap Level reached No No No
Barrier 76.53 CHF 2,518.20 CHF 45.96 CHF
Distance to Barrier 113.62 762.8 68.17
Distance to Barrier in % 59.75% 23.25% 59.73%
Is Barrier reached No No No

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