Worst of Reverse Convertible

Symbol: OUBRCH
ISIN: CH1373301543
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:00:09
101.29 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.64 Volume 25,000
Time 16:16:41 Date 03/06/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1373301543
Valor 137330154
Symbol OUBRCH
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Premium 5.64%
Coupon Yield 0.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2024
Date of maturity 02/09/2026
Last trading day 26/08/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 101.29 %
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 Life Hldg. N ABB Lonza Group N Givaudan
ISIN CH0014852781 CH0012221716 CH0013841017 CH0010645932
Price 916.20 CHF 79.98 CHF 587.4000 CHF 3,276.00 CHF
Date 24/08/26 12:52 24/08/26 12:51 24/08/26 12:51 24/08/26 12:49
Cap 677.40 CHF 48.08 CHF 559.40 CHF 4,207.00 CHF
Distance to Cap 238 32.12 30.4 -932
Distance to Cap in % 26.00% 40.05% 5.15% -28.46%
Is Cap Level reached No No No No
Barrier 331.926 CHF 23.5592 CHF 274.106 CHF 2,061.43 CHF
Distance to Barrier 583.474 56.6408 315.694 1213.57
Distance to Barrier in % 63.74% 70.62% 53.53% 37.06%
Is Barrier reached No No No No

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