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Worst of Reverse Convertible
Symbol:
ORARCH
ISIN:
CH1356189923
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 100.96 | Volume | 9,000 | |
| Time | 10:34:11 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356189923 |
| Valor | 135618992 |
| Symbol | ORARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 2.77% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 4.19% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 4.19% |
| Sideways yield p.a. | 5.15% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,347 EUR |
| Average Sell Value | 151,555 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 12,241.50 CHF | 4,862.50 EUR | 5,459.10 USD |
| Distance to Cap | 1395.51 | 1264.23 | 2306.26 |
| Distance to Cap in % | 10.23% | 20.63% | 29.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,222.48 CHF | 2,868.88 EUR | 3,220.87 USD |
| Distance to Barrier | 6414.52 | 3257.85 | 4544.49 |
| Distance to Barrier in % | 47.04% | 53.17% | 58.52% |
| Is Barrier reached | No | No | No |
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