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Worst of Reverse Convertible
Symbol:
OPSRCH
ISIN:
CH1356189659
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 | 101.56 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 101.56 | Volume | 30,000 | |
| Time | 15:06:31 | 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 | CH1356189659 |
| Valor | 135618965 |
| Symbol | OPSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 241,970 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,750 EUR |
| Average Sell Value | 255,955 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0007236101 | DE0007664039 | DE000BAY0017 |
| Price | - |
106.775 EUR
|
- |
| Date | - | 05/12/25 19:35 | - |
| Cap | 170.44 EUR | 105.60 EUR | 26.26 EUR |
| Distance to Cap | 63.76 | 0.9 | 7.165 |
| Distance to Cap in % | 27.22% | 0.85% | 21.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.5156 EUR | 51.744 EUR | 12.8674 EUR |
| Distance to Barrier | 150.684 | 54.756 | 20.5576 |
| Distance to Barrier in % | 64.34% | 51.41% | 61.50% |
| Is Barrier reached | No | No | No |
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