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Worst of Reverse Convertible
Symbol:
OHWRCH
ISIN:
CH1336280834
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
14:49:00 |
|
95.23 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 97.60 | Volume | 5,000 | |
| Time | 13:20:28 | Date | 01/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280834 |
| Valor | 133628083 |
| Symbol | OHWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.18% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/04/2025
| Average Spread | - |
| Last Best Bid Price | 95.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | UBS Group AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0012410517 | CH0244767585 | CH0011075394 | FR0000120628 |
| Price | 180.1000 CHF | 25.0600 CHF | 571.4000 CHF |
41.095 EUR
|
| Date | 29/04/25 14:57 | 29/04/25 14:58 | 29/04/25 14:59 | 29/04/25 15:14 |
| Cap | 152.80 CHF | 28.16 CHF | 470.0000 CHF | 33.60 EUR |
| Distance to Cap | 41.8 | -4.01 | 97.4 | 6.73 |
| Distance to Cap in % | 21.48% | -16.60% | 17.17% | 16.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.152 CHF | 16.6144 CHF | 277.30 CHF | 19.824 EUR |
| Distance to Barrier | 104.948 | 7.5356 | 290.1 | 20.506 |
| Distance to Barrier in % | 53.79% | 31.20% | 51.13% | 50.85% |
| Is Barrier reached | No | No | No | No |
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