Worst of Callable Reverse Convertible

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:18:51
99.59 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.40
Diff. absolute / % 0.14 +0.14%

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: 21/08/2026

Average Spread -
Last Best Bid Price 99.40 %
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 78.78 CHF 3,279.00 CHF 219.1000 CHF
Date 24/08/26 15:24 24/08/26 15:16 24/08/26 15:24
Cap 36.4725 CHF 3,267.00 CHF 197.325 CHF
Distance to Cap 42.7275 15 22.275
Distance to Cap in % 53.95% 0.46% 10.14%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.