Worst of Reverse Convertible

Termsheet  
Symbol: OIJRCH
Underlyings: Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I
ISIN: CH1312498137
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
- %
91.00 %
CHF
Volume
0
20,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.68
Diff. absolute / % 0.27 +0.30%

Determined prices

Last Price 89.43 Volume 25,000
Time 16:01:08 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312498137
Valor 131249813
Symbol OIJRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.69%
Coupon Yield 1.31%
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 10/06/2024
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.0000
Maximum yield 13.74%
Maximum yield p.a. 45.58%
Sideways yield 5.74%
Sideways yield p.a. 19.04%

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 89.16 %
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 Swatch Group I Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0012255151 CH0009002962 CH0010570767
Price 197.8500 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 193.15 CHF 1,566.00 CHF 10,510.00 CHF
Distance to Cap 5.3 -114 2240
Distance to Cap in % 2.67% -7.85% 17.57%
Is Cap Level reached No No No
Barrier 94.6435 CHF 767.34 CHF 5,149.90 CHF
Distance to Barrier 103.806 -10.34 7600.1
Distance to Barrier in % 52.31% -1.37% 59.61%
Is Barrier reached No Yes No

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