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Worst of Reverse Convertible
Symbol:
OPARCH
ISIN:
CH1356189469
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.43 | Volume | 4,000 | |
| Time | 14:54:39 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356189469 |
| Valor | 135618946 |
| Symbol | OPARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 6.60% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 6.60% |
| Sideways yield p.a. | 11.20% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.63 % |
| Last Best Ask Price | 99.43 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,659 EUR |
| Average Sell Value | 248,659 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group |
| ISIN | DE0005190003 | DE0007100000 |
| Price |
93.53 EUR
|
59.785 EUR
|
| Date | 19/12/25 22:59 | 19/12/25 22:59 |
| Cap | 92.18 EUR | 64.78 EUR |
| Distance to Cap | 1.2 | -4.78 |
| Distance to Cap in % | 1.29% | -7.97% |
| Is Cap Level reached | No | No |
| Barrier | 50.699 EUR | 35.629 EUR |
| Distance to Barrier | 42.681 | 24.371 |
| Distance to Barrier in % | 45.71% | 40.62% |
| Is Barrier reached | No | No |
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