Worst of Reverse Convertible

Termsheet  
Symbol: OYCRCH
Underlyings: Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG
ISIN: CH1373309306
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
20:14:31
90.13 %
90.93 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.18
Diff. absolute / % -0.22 -0.24%

Determined prices

Last Price 91.27 Volume 10,000
Time 10:55:51 Date 16/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309306
Valor 137330930
Symbol OYCRCH
Quotation in percent Yes
Coupon p.a. 4.70%
Coupon Premium 4.11%
Coupon Yield 0.59%
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) 90.9600
Maximum yield 13.81%
Maximum yield p.a. 20.49%
Sideways yield 13.81%
Sideways yield p.a. 20.49%

market maker quality Date: 28/07/2026

Average Spread 0.89%
Last Best Bid Price 90.18 %
Last Best Ask Price 90.98 %
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 223,458 CHF
Average Sell Value 225,458 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sonova Hldg. AG Partners Group Hldg. AG Holcim/Amrize Basket
ISIN CH0013841017 CH0012549785 CH0024608827 DE000A4ANB69
Price 574.8000 CHF 222.40 CHF 683.4000 CHF -
Date 29/07/26 17:30 29/07/26 17:30 29/07/26 17:30 -
Cap 531.20 CHF 292.20 CHF 1,223.0000 CHF 83.18 CHF
Distance to Cap 38.2 -69.4 -538.6 30.95
Distance to Cap in % 6.71% -31.15% -78.70% 27.12%
Is Cap Level reached No No No No
Barrier 212.48 CHF 116.88 CHF 489.20 CHF 33.272 CHF
Distance to Barrier 356.92 105.92 195.2 80.858
Distance to Barrier in % 62.68% 47.54% 28.52% 70.85%
Is Barrier reached No No No No

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