Worst of Reverse Convertible

Symbol: OVHRCH
ISIN: CH1378532241
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532241
Valor 137853224
Symbol OVHRCH
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 8.50%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 16/09/2026
Last trading day 09/09/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 53.65 %
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 99.99%

Underlyings

Name Clariant AG Tecan Group AG Sandoz Group AG
ISIN CH0012142631 CH0012100191 CH1243598427
Price 7.905 CHF 137.90 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 12.51 CHF 279.00 CHF 35.85 CHF
Distance to Cap -4.495 -141.6 30.61
Distance to Cap in % -56.08% -103.06% 46.06%
Is Cap Level reached No No No
Barrier 6.8805 CHF 153.45 CHF 19.7175 CHF
Distance to Barrier 1.1345 -2.84999 46.7425
Distance to Barrier in % 14.15% -1.89% 70.33%
Is Barrier reached No Yes No

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