Worst of Callable Reverse Convertible

Symbol: OCGRCH
ISIN: CH1282080469
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
20.07.26
22:00:36
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1282080469
Valor 128208046
Symbol OCGRCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.91%
Coupon Yield 1.09%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 26/04/2024
Date of maturity 27/07/2026
Last trading day 22/07/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 80.67 CHF 126.90 CHF 42.31 CHF 623.00 CHF 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 58.5776 CHF 52.5202 CHF 15.8596 CHF 275.714 CHF 136.524 CHF
Distance to Cap 28.2424 72.6798 27.1504 345.686 197.776
Distance to Cap in % 32.53% 58.05% 63.13% 55.63% 59.16%
Is Cap Level reached No No No No No

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