Worst of Callable Reverse Convertible

Termsheet  
Symbol: OZTRCH
Underlyings: Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1373309504
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
16.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1373309504
Valor 137330950
Symbol OZTRCH
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.00%
Coupon Yield 0.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/04/2026
Last trading day 31/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 13/02/2026

Average Spread -
Last Best Bid Price 94.43 %
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 99.94%

Underlyings

Name Straumann Hldg. AG Kühne & Nagel Intl. AG VAT Group
ISIN CH1175448666 CH0025238863 CH0311864901
Price 96.6000 CHF 165.6000 CHF 514.60 CHF
Date 16/02/26 17:31 16/02/26 17:31 16/02/26 17:31
Cap 97.23 CHF 162.33 CHF 301.07 CHF
Distance to Cap -1.51 5.02001 210.33
Distance to Cap in % -1.58% 3.00% 41.13%
Is Cap Level reached No No No

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