Worst of Reverse Convertible

Termsheet  
Symbol: OSKRCH
Underlyings: Allianz / Deutsche Telekom / SAP
ISIN: CH1356192141
Issuer:
Raiffeisen
Trade

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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
15.04.26
21:24:20
92.96 %
93.76 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.46
Diff. absolute / % 2.41 +2.66%

Determined prices

Last Price 97.45 Volume 20,000
Time 16:01:01 Date 23/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356192141
Valor 135619214
Symbol OSKRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 5.66%
Coupon Yield 2.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 19/08/2024
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 93.4500
Maximum yield 11.40%
Maximum yield p.a. 33.01%
Sideways yield 11.40%
Sideways yield p.a. 33.01%

market maker quality Date: 14/04/2026

Average Spread 0.88%
Last Best Bid Price 90.46 %
Last Best Ask Price 91.26 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 227,561 EUR
Average Sell Value 229,561 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Allianz SE Deutsche Telekom AG SAP SE
ISIN DE0008404005 DE0005557508 DE0007164600
Price 345.9000 CHF 26.71 CHF 131.50 CHF
Date 13/04/26 11:48 14/04/26 14:37 13/04/26 09:01
Cap 255.90 EUR 24.61 EUR 189.92 EUR
Distance to Cap 129 4.11 -43.72
Distance to Cap in % 33.52% 14.31% -29.90%
Is Cap Level reached No No No
Barrier 150.981 EUR 14.5199 EUR 112.053 EUR
Distance to Barrier 233.919 14.2001 34.1472
Distance to Barrier in % 60.77% 49.44% 23.36%
Is Barrier reached No No No

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