Worst of Callable Reverse Convertible

Termsheet  
Symbol: OVDRCH
Underlyings: ABB N / Givaudan / Kühne & Nagel Intl. AG
ISIN: CH1373303754
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
16:01:50
97.36 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.63
Diff. absolute / % -0.21 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1373303754
Valor 137330375
Symbol OVDRCH
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 4.17%
Coupon Yield 0.63%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 09/09/2026
Last trading day 02/09/2026
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: 28/07/2026

Average Spread -
Last Best Bid Price 97.63 %
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 ABB Givaudan Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0010645932 CH0025238863
Price 76.64 CHF 3,281.00 CHF 205.50 CHF
Date 29/07/26 16:03 29/07/26 16:03 29/07/26 16:03
Cap 36.4725 CHF 3,267.00 CHF 197.325 CHF
Distance to Cap 40.5275 29 10.775
Distance to Cap in % 52.63% 0.88% 5.18%
Is Cap Level reached No No No

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