Worst of Reverse Convertible

Symbol: OEWRCH
ISIN: CH1282082275
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:03:36
100.47 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.10
Diff. absolute / % -0.63 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282082275
Valor 128208227
Symbol OEWRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.65%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 10/11/2026
Last trading day 03/11/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 100.34 %
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 Geberit AG Ems-Chemie Hldg. AG Holcim/Amrize Basket
ISIN CH0030170408 CH0016440353 DE000A4ANB69
Price 523.4000 CHF 711.50 CHF -
Date 24/06/26 13:29 24/06/26 13:28 -
Cap 506.20 CHF 738.578 CHF 78.20 CHF
Distance to Cap 17.6 -32.0776 38.98
Distance to Cap in % 3.36% -4.54% 33.27%
Is Cap Level reached No No No
Barrier 278.41 CHF 406.218 CHF 43.01 CHF
Distance to Barrier 245.79 305.282 74.17
Distance to Barrier in % 46.89% 42.91% 63.30%
Is Barrier reached No No No

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