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Worst of Reverse Convertible
Symbol:
OBTRCH
ISIN:
CH1282080394
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282080394 |
| Valor | 128208039 |
| Symbol | OBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 89.73 % |
| 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 | 99.97% |
Underlyings
| Name | Danone S.A. | Mondelez International Inc. | Barry Callebaut AG |
| ISIN | FR0000120644 | US6092071058 | CH0009002962 |
| Price |
73.44 EUR
|
45.56 CHF | 1,453.00 CHF |
| Date | 21/02/26 13:04 | 09/02/26 12:41 | 20/02/26 17:31 |
| Cap | 57.78 EUR | 66.69 USD | 1,302.00 CHF |
| Distance to Cap | 16.34 | -7.64 | 150 |
| Distance to Cap in % | 22.05% | -12.94% | 10.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.668 EUR | 40.014 USD | 781.20 CHF |
| Distance to Barrier | 39.452 | 19.036 | -24.2 |
| Distance to Barrier in % | 53.23% | 32.24% | -3.20% |
| Is Barrier reached | No | No | Yes |
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