Worst of Reverse Convertible

Symbol: OOVRCH
ISIN: CH1312501617
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.44
Diff. absolute / % -1.22 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501617
Valor 131250161
Symbol OOVRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.50%
Coupon Yield 0.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 25/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2024
Date of maturity 22/07/2026
Last trading day 15/07/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 73.77 %
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 100.00%

Underlyings

Name Geberit AG Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0030170408 CH0025238863 DE000A4ANB69
Price 506.2000 CHF 188.00 CHF -
Date 03/06/26 17:31 03/06/26 17:31 -
Cap 556.40 CHF 257.90 CHF 83.14 CHF
Distance to Cap -47.4 -71.3 35.15
Distance to Cap in % -9.31% -38.21% 29.72%
Is Cap Level reached No No No
Barrier 328.276 CHF 152.161 CHF 49.0526 CHF
Distance to Barrier 180.724 -0.310994 69.2374
Distance to Barrier in % 35.51% -0.20% 58.53%
Is Barrier reached No Yes No

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