Worst of Reverse Convertible

Termsheet  
Symbol: OMGRCH
Underlyings: Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG
ISIN: CH1356186119
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
07:46:20
101.28 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.28
Diff. absolute / % -0.44 -0.44%

Determined prices

Last Price 99.86 Volume 5,000
Time 10:12:33 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356186119
Valor 135618611
Symbol OMGRCH
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Yield 6.75%
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: 05/06/2026

Average Spread -
Last Best Bid Price 101.28 %
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 Swiss RE AG Swatch Group I Logitech International SA Barry Callebaut AG
ISIN CH0126881561 CH0012255151 CH0025751329 CH0009002962
Price 117.70 CHF 202.1000 CHF 90.8600 CHF 1,122.00 CHF
Date 08/06/26 13:49 08/06/26 13:51 08/06/26 13:51 08/06/26 13:47
Cap 111.50 CHF 184.05 CHF 86.92 CHF 1,464.00 CHF
Distance to Cap 6.25 16.45 3.72 -343
Distance to Cap in % 5.31% 8.20% 4.10% -30.60%
Is Cap Level reached No No No No
Barrier 44.60 CHF 73.62 CHF 34.768 CHF 585.60 CHF
Distance to Barrier 73.15 127.08 55.872 535.4
Distance to Barrier in % 62.12% 63.32% 61.64% 47.76%
Is Barrier reached No No No No

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