Worst of Reverse Convertible

Symbol: OLSRCH
ISIN: CH1312500007
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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.09
Diff. absolute / % -12.59 -12.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312500007
Valor 131250000
Symbol OLSRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 87.91 %
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 99.93%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012549785 CH1175448666 CH1499059983
Price 175.7000 CHF 85.4600 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 271.20 CHF 108.50 CHF 252.80 CHF
Distance to Cap -94.2 -22.74 71.3
Distance to Cap in % -53.22% -26.52% 22.00%
Is Cap Level reached No No No
Barrier 154.584 CHF 61.845 CHF 144.096 CHF
Distance to Barrier 22.416 23.915 180.004
Distance to Barrier in % 12.66% 27.89% 55.54%
Is Barrier reached No No No

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