Worst of Reverse Convertible

Symbol: OTARCH
ISIN: CH1312504215
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
16.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504215
Valor 131250421
Symbol OTARCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.68%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Sika AG Schindler PS Holcim/Amrize Basket
ISIN CH0418792922 CH0024638196 DE000A4ANB69
Price 158.15 CHF 293.80 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 257.80 CHF 230.00 CHF 77.96 CHF
Distance to Cap -103.35 64 37.63
Distance to Cap in % -66.91% 21.77% 32.55%
Is Cap Level reached No No No
Barrier 167.57 CHF 149.50 CHF 50.674 CHF
Distance to Barrier -6.87 144.5 64.916
Distance to Barrier in % -4.28% 49.15% 56.16%
Is Barrier reached Yes No No

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