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Worst of Reverse Convertible
Symbol:
OBHRCH
ISIN:
CH1324631188
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:11:32 |
|
100.18 %
|
100.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1324631188 |
| Valor | 132463118 |
| Symbol | OBHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 2.55% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 3.19% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 3.19% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,153 CHF |
| Average Sell Value | 151,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,801.8200 Points | 6,332.77 Points |
7,494.6255 Points
|
| Date | 19/06/26 10:56 | 19/06/26 10:56 | 19/06/26 11:11 |
| Cap | 11,495.80 CHF | 5,014.75 EUR | 5,204.34 USD |
| Distance to Cap | 2270.04 | 1308.52 | 2296.24 |
| Distance to Cap in % | 16.49% | 20.69% | 30.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,897.47 CHF | 3,008.85 EUR | 3,122.60 USD |
| Distance to Barrier | 6868.36 | 3314.42 | 4377.98 |
| Distance to Barrier in % | 49.89% | 52.42% | 58.37% |
| Is Barrier reached | No | No | No |
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