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Worst of Reverse Convertible
Symbol:
OHTRCH
ISIN:
CH1336280800
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:24:56 |
|
100.31 %
|
101.12 %
|
USD |
| Volume |
233,000
|
127,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 100.31 | Volume | 17,000 | |
| Time | 11:24:56 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280800 |
| Valor | 133628080 |
| Symbol | OHTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 3.82% |
| Coupon Yield | 4.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.02 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 242,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 246,507 |
| Average Buy Value | 250,414 USD |
| Average Sell Value | 248,887 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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