Worst of Reverse Convertible

Symbol: OSYRCH
ISIN: CH1312504199
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
10.08.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.71
Diff. absolute / % -19.35 -21.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504199
Valor 131250419
Symbol OSYRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.30%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2024
Date of maturity 26/08/2026
Last trading day 19/08/2026
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: 07/08/2026

Average Spread -
Last Best Bid Price 71.31 %
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 Novartis AG Sonova Hldg. AG Alcon Roche PS
ISIN CH0012005267 CH0012549785 CH0432492467 CH1499059983
Price 126.8000 CHF 237.40 CHF 58.32 CHF 373.10 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 99.47 CHF 291.40 CHF 82.24 CHF 281.30 CHF
Distance to Cap 26.87 -54.2 -24.02 89
Distance to Cap in % 21.27% -22.85% -41.26% 24.03%
Is Cap Level reached No No No No
Barrier 58.6873 CHF 171.926 CHF 48.5216 CHF 165.967 CHF
Distance to Barrier 67.6527 0.924006 9.6984 204.333
Distance to Barrier in % 53.55% 0.53% 16.66% 55.18%
Is Barrier reached No Yes No No

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