Worst of Reverse Convertible

Termsheet  
Symbol: OZMRCH
Underlyings: Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1373309439
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:19:05
62.61 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.60
Diff. absolute / % -1.92 -2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309439
Valor 137330943
Symbol OZMRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.53%
Coupon Yield 0.47%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2026

Average Spread -
Last Best Bid Price 62.54 %
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 99.98%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0010645932 CH0009002962 CH0010570767
Price 78.98 CHF 2,900.00 CHF 1,069.00 CHF 10,140.00 CHF
Date 17/04/26 10:18 17/04/26 10:19 17/04/26 10:19 17/04/26 10:13
Cap 85.20 CHF 4,610.00 CHF 1,564.00 CHF 11,000.00 CHF
Distance to Cap -6.46 -1733 -497 -830
Distance to Cap in % -8.20% -60.24% -46.58% -8.16%
Is Cap Level reached No No No No
Barrier 51.12 CHF 2,766.00 CHF 938.40 CHF 6,600.00 CHF
Distance to Barrier 27.62 111 -95.9 3570
Distance to Barrier in % 35.08% 3.86% -11.38% 35.10%
Is Barrier reached No No Yes No

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