Worst of Reverse Convertible

Symbol: OAERCH
ISIN: CH1282080030
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.
Price Time-delayed price
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.78
Diff. absolute / % -1.29 -2.05%

Determined prices

Last Price 57.92 Volume 10,000
Time 11:54:08 Date 01/06/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080030
Valor 128208003
Symbol OAERCH
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.44%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/07/2026
Last trading day 01/07/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 62.22 %
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 Swiss Life Hldg. N Sika AG Kühne & Nagel Intl. AG
ISIN CH0014852781 CH0418792922 CH0025238863
Price 886.00 CHF 161.05 CHF 183.9500 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 632.20 CHF 268.60 CHF 251.0000 CHF
Distance to Cap 257 -107.3 -67.4
Distance to Cap in % 28.90% -66.52% -36.71%
Is Cap Level reached No No No
Barrier 309.778 CHF 131.614 CHF 122.99 CHF
Distance to Barrier 579.422 0.585997 60.61
Distance to Barrier in % 65.16% 0.44% 33.01%
Is Barrier reached No Yes No

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