Worst of Reverse Convertible

Symbol: OUNRCH
ISIN: CH1312504504
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 80.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504504
Valor 131250450
Symbol OUNRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.35%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/09/2024
Date of maturity 06/03/2026
Last trading day 27/02/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 68.23 %
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 99.98%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG VAT Group
ISIN CH0012549785 CH1175448666 CH0311864901
Price 196.00 CHF 94.1600 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 295.80 CHF 125.45 CHF 437.20 CHF
Distance to Cap -100.1 -30.89 90.4
Distance to Cap in % -51.15% -32.67% 17.13%
Is Cap Level reached No No No
Barrier 192.27 CHF 81.5425 CHF 284.18 CHF
Distance to Barrier 3.43 13.0175 -2.68
Distance to Barrier in % 1.75% 13.77% -0.95%
Is Barrier reached No No Yes

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