Worst of Reverse Convertible

Symbol: OQWRCH
ISIN: CH1356189881
Issuer:
Raiffeisen
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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 99.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1356189881
Valor 135618988
Symbol OQWRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 3.19%
Coupon Yield 4.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 29/07/2026
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 99.92 %
Last Best Ask Price 100.72 %
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 249,538 USD
Average Sell Value 251,538 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron
ISIN US30231G1022 US1667641005
Cap 117.33 USD 157.84 USD
Distance to Cap 0.339998 -6.36
Distance to Cap in % 0.29% -4.20%
Is Cap Level reached No No
Barrier 64.5315 USD 86.812 USD
Distance to Barrier 53.1385 64.668
Distance to Barrier in % 45.16% 42.69%
Is Barrier reached No No

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