Worst of Reverse Convertible

Symbol: OIYRCH
ISIN: CH1336283002
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
14:43:44
56.81 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.50
Diff. absolute / % -1.69 -2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1336283002
Valor 133628300
Symbol OIYRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.69%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 10/06/2026
Last trading day 03/06/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 55.84 %
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 99.99%

Underlyings

Name Swiss Life Hldg. N Sika AG Zurich Insurance Group AG Holcim/Amrize Basket
ISIN CH0014852781 CH0418792922 CH0011075394 DE000A4ANB69
Price 933.4000 CHF 151.00 CHF 557.60 CHF -
Date 16/04/26 14:44 16/04/26 14:45 16/04/26 14:44 -
Cap 627.80 CHF 272.90 CHF 473.70 CHF 78.78 CHF
Distance to Cap 303.8 -122.9 84.1 38.69
Distance to Cap in % 32.61% -81.93% 15.08% 32.94%
Is Cap Level reached No No No No
Barrier 357.846 CHF 155.553 CHF 270.009 CHF 44.9046 CHF
Distance to Barrier 573.754 1.997 287.791 72.5654
Distance to Barrier in % 61.59% 1.27% 51.59% 61.77%
Is Barrier reached No Yes No No

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