Worst of Reverse Convertible

Symbol: OCTRCH
ISIN: CH1282080568
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080568
Valor 128208056
Symbol OCTRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2024
Date of maturity 29/04/2026
Last trading day 22/04/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 98.40 %
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 99.98%

Underlyings

Name Zurich Insurance Group AG Helvetia Baloise Holding AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0011075394 CH0466642201 CH0012549785 CH1175448666
Price 567.8000 CHF 198.50 CHF 196.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 404.524 CHF 117.90 CHF 248.00 CHF 133.10 CHF
Distance to Cap 163.876 80.4 -52.3 -38.54
Distance to Cap in % 28.83% 40.54% -26.72% -40.76%
Is Cap Level reached No No No No
Barrier 222.488 CHF 64.845 CHF 136.40 CHF 73.205 CHF
Distance to Barrier 345.912 133.455 59.3 21.355
Distance to Barrier in % 60.86% 67.30% 30.30% 22.58%
Is Barrier reached No No No No

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