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
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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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.48
Diff. absolute / % -0.79 -0.87%

Determined prices

Last Price 94.03 Volume 10,000
Time 10:35:01 Date 19/08/2026

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) 90.6000
Maximum yield 14.26%
Maximum yield p.a. 25.76%
Sideways yield 14.26%
Sideways yield p.a. 25.76%

market maker quality Date: 10/09/2026

Average Spread 0.88%
Last Best Bid Price 89.68 %
Last Best Ask Price 90.48 %
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 227,538 CHF
Average Sell Value 229,538 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 531.20 CHF 226.2000 CHF 647.20 CHF -
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 -
Cap 531.20 CHF 292.20 CHF 1,223.00 CHF 83.18 CHF
Distance to Cap 0.8 -63.6 -576.4 19.79
Distance to Cap in % 0.15% -27.82% -89.14% 19.22%
Is Cap Level reached No No No No
Barrier 212.48 CHF 116.88 CHF 489.20 CHF 33.272 CHF
Distance to Barrier 319.52 111.72 157.4 69.698
Distance to Barrier in % 60.06% 48.87% 24.34% 67.69%
Is Barrier reached No No No No

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