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
04.08.26
11:09:16
68.91 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.04
Diff. absolute / % -5.10 -6.89%

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: 03/08/2026

Average Spread -
Last Best Bid Price 68.95 %
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 Nestlé S.A. Givaudan Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0010645932 CH0009002962 CH0010570767
Price 80.29 CHF 3,264.00 CHF 1,100.00 CHF 9,275.00 CHF
Date 04/08/26 11:13 04/08/26 11:12 04/08/26 11:07 04/08/26 11:09
Cap 85.20 CHF 4,610.00 CHF 1,564.00 CHF 11,000.00 CHF
Distance to Cap -4.78 -1324 -464 -1710
Distance to Cap in % -5.94% -40.29% -42.18% -18.41%
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 29.3 520 -95.9 2690
Distance to Barrier in % 36.43% 15.82% -11.38% 28.96%
Is Barrier reached No No Yes No

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