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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.09
Diff. absolute / % 0.00 0.00%

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
COSI Product 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: 18/02/2026

Average Spread -
Last Best Bid Price 94.04 %
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 99.97%

Underlyings

Name Sonova Hldg. AG Roche AG Straumann Hldg. AG
ISIN CH0012549785 CH0012032048 CH1175448666
Price 196.00 CHF 367.80 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 271.20 CHF 252.80 CHF 108.50 CHF
Distance to Cap -75.5 111.6 -13.94
Distance to Cap in % -38.58% 30.63% -14.74%
Is Cap Level reached No No No
Barrier 154.584 CHF 144.096 CHF 61.845 CHF
Distance to Barrier 41.116 220.304 32.715
Distance to Barrier in % 21.01% 60.46% 34.60%
Is Barrier reached No No No

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