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Worst of Reverse Convertible
Symbol:
OLWRCH
ISIN:
CH1356185988
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:18:58 |
|
99.94 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.48 | Volume | 25,000 | |
| Time | 13:51:14 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356185988 |
| Valor | 135618598 |
| Symbol | OLWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 4.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| 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: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 100.11 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
22.8175 EUR
|
197.40 EUR
|
- |
| Date | 24/04/26 09:34 | 24/04/26 09:34 | - |
| Cap | 27.74 USD | 148.75 USD | 130.72 USD |
| Distance to Cap | -1.08 | 81.88 | -16.1 |
| Distance to Cap in % | -4.05% | 35.50% | -14.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.257 USD | 81.8125 USD | 71.896 USD |
| Distance to Barrier | 11.403 | 148.818 | 42.724 |
| Distance to Barrier in % | 42.77% | 64.53% | 37.27% |
| Is Barrier reached | No | No | No |
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