Worst of Reverse Convertible

Termsheet  
Symbol: OYBRCH
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG
ISIN: CH1373309298
Issuer:
Raiffeisen
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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
22.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.62
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309298
Valor 137330929
Symbol OYBRCH
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Yield 6.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 01/04/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.3100
Maximum yield 2.82%
Maximum yield p.a. 6.40%
Sideways yield 2.82%
Sideways yield p.a. 6.40%

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 24,888,600 CHF
Average Sell Value 25,088,600 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name UBS Group AG Logitech International SA Straumann Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0244767585 CH0025751329 CH1175448666 CH0025238863
Price 38.39 CHF 90.06 CHF 96.9600 CHF 224.1000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 25.46 CHF 73.40 CHF 124.80 CHF 231.80 CHF
Distance to Cap 13.27 16.74 -27.86 -5.40001
Distance to Cap in % 34.26% 18.57% -28.74% -2.39%
Is Cap Level reached No No No No
Barrier 10.184 CHF 29.36 CHF 49.92 CHF 92.72 CHF
Distance to Barrier 28.546 60.78 47.02 133.68
Distance to Barrier in % 73.71% 67.43% 48.50% 59.05%
Is Barrier reached No No No No

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