Worst of Reverse Convertible

Symbol: OIJRCH
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
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.68
Diff. absolute / % -10.25 -12.50%

Determined prices

Last Price 76.46 Volume 15,000
Time 11:42:04 Date 11/05/2026

More Product Information

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)
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

Sideways yield p.a. -

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price 79.09 %
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 217.2000 CHF 1,207.00 CHF 9,370.00 CHF
Date 29/05/26 17:19 29/05/26 17:18 29/05/26 17:19
Cap 193.15 CHF 1,566.00 CHF 10,510.00 CHF
Distance to Cap 24.35 -360 -1090
Distance to Cap in % 11.20% -29.85% -11.57%
Is Cap Level reached No No No
Barrier 94.6435 CHF 767.34 CHF 5,149.90 CHF
Distance to Barrier 122.856 -10.34 4270.1
Distance to Barrier in % 56.49% -1.37% 45.33%
Is Barrier reached No Yes No

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