Worst of Reverse Convertible

Termsheet  
Symbol: OIMRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1312498160
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
10:23:55
100.79 %
101.65 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312498160
Valor 131249816
Symbol OIMRCH
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 3.49%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.6500
Maximum yield 1.92%
Maximum yield p.a. 3.40%
Sideways yield 1.92%
Sideways yield p.a. 3.40%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 25,196,800 CHF
Average Sell Value 25,411,800 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 87.70 CHF 134.62 CHF 404.80 CHF
Date 13/11/26 16:38 13/11/26 16:37 13/11/26 16:38
Cap 95.56 CHF 93.17 CHF 231.00 CHF
Distance to Cap -8.44 40.85 172.5
Distance to Cap in % -9.69% 30.48% 42.75%
Is Cap Level reached No No No
Barrier 56.3804 CHF 54.9703 CHF 136.29 CHF
Distance to Barrier 30.7396 79.2097 267.21
Distance to Barrier in % 35.28% 59.03% 66.22%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.