Worst of Reverse Convertible

Termsheet  
Symbol: OJSRCH
Underlyings: Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1312499440
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:50:03
99.92 %
100.72 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.93
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 97.92 Volume 100,000
Time 09:16:16 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499440
Valor 131249944
Symbol OJSRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.78%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.8200
Maximum yield 6.13%
Maximum yield p.a. 7.13%
Sideways yield 6.13%
Sideways yield p.a. 7.13%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.92 %
Last Best Ask Price 100.72 %
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 249,869 CHF
Average Sell Value 251,869 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 CH1499059983
Price 80.29 CHF 43.1900 CHF 610.00 CHF 355.60 CHF
Date 04/08/26 11:22 04/08/26 11:23 04/08/26 11:22 04/08/26 11:22
Cap 98.02 CHF 28.42 CHF 479.60 CHF 242.60 CHF
Distance to Cap -17.6 14.75 133 113.3
Distance to Cap in % -21.89% 34.17% 21.71% 31.83%
Is Cap Level reached No No No No
Barrier 53.911 CHF 15.631 CHF 263.78 CHF 133.43 CHF
Distance to Barrier 26.509 27.539 348.82 222.47
Distance to Barrier in % 32.96% 63.79% 56.94% 62.51%
Is Barrier reached No No No No

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