Worst of Reverse Convertible

Termsheet  
Symbol: ONYRCH
Underlyings: Nestlé S.A. / Roche PS / SGS SA / UBS Group AG
ISIN: CH1312501484
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 98.25
Diff. absolute / % 0.24 +0.24%

Determined prices

Last Price 98.04 Volume 25,000
Time 13:53:03 Date 11/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501484
Valor 131250148
Symbol ONYRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.05%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.3200
Maximum yield 6.00%
Maximum yield p.a. 8.20%
Sideways yield 6.00%
Sideways yield p.a. 8.20%

market maker quality Date: 22/04/2026

Average Spread 0.81%
Last Best Bid Price 98.22 %
Last Best Ask Price 99.02 %
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 245,415 CHF
Average Sell Value 247,415 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG SGS SA Roche PS
ISIN CH0038863350 CH0244767585 CH1256740924 CH1499059983
Price 79.9900 CHF 32.6200 CHF 85.4600 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 92.56 CHF 27.22 CHF 80.68 CHF 243.30 CHF
Distance to Cap -12.55 5.2 5.28 80.8
Distance to Cap in % -15.69% 16.04% 6.14% 24.93%
Is Cap Level reached No No No No
Barrier 50.908 CHF 14.971 CHF 44.374 CHF 133.815 CHF
Distance to Barrier 29.102 17.449 41.586 190.285
Distance to Barrier in % 36.37% 53.82% 48.38% 58.71%
Is Barrier reached No No No No

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