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Worst of Reverse Convertible
Symbol:
OHBRCH
ISIN:
CH1336280701
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.08.26
08:08:28 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 09:15:50 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280701 |
| Valor | 133628070 |
| Symbol | OHBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 2.48% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,750 CHF |
| Average Sell Value | 151,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 |
| Cap | 12,038.000 CHF | 5,064.14 EUR | 5,303.27 USD |
| Distance to Cap | 2264.4 | 1466.31 | 2441.79 |
| Distance to Cap in % | 15.83% | 22.45% | 31.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,824.69 CHF | 3,291.69 EUR | 3,447.13 USD |
| Distance to Barrier | 6477.7 | 3238.76 | 4297.93 |
| Distance to Barrier in % | 45.29% | 49.59% | 55.49% |
| Is Barrier reached | No | No | No |
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