Worst of Reverse Convertible

Termsheet  
Symbol: OMFRCH
Underlyings: Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG
ISIN: CH1356186101
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
16.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.57
Diff. absolute / % -0.56 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356186101
Valor 135618610
Symbol OMFRCH
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Yield 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 08/07/2026
Last trading day 29/06/2026
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 99.95 %
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 Compagnie Financière Richemont SA UBS Group AG Lonza Group N Kühne & Nagel Intl. AG
ISIN CH0210483332 CH0244767585 CH0013841017 CH0025238863
Price 153.30 CHF 33.64 CHF 531.60 CHF 184.4500 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 140.25 CHF 26.45 CHF 490.40 CHF 258.40 CHF
Distance to Cap 13.65 7.25 42.2 -73.75
Distance to Cap in % 8.87% 21.51% 7.92% -39.94%
Is Cap Level reached No No No No
Barrier 56.10 CHF 10.58 CHF 196.16 CHF 103.36 CHF
Distance to Barrier 97.8 23.12 336.44 81.29
Distance to Barrier in % 63.55% 68.61% 63.17% 44.02%
Is Barrier reached No No No No

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