Worst of Reverse Convertible

Symbol: OVKRCH
ISIN: CH1378532274
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
10.09.26
18:01:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 75.17 Volume 20,000
Time 11:41:41 Date 25/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532274
Valor 137853227
Symbol OVKRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.40%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Sika AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0418792922 CH0008742519 CH0011075394 CH1499059983
Price 185.00 CHF 651.50 CHF 588.20 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 259.00 CHF 548.50 CHF 489.50 CHF 274.20 CHF
Distance to Cap -70.7 94.5 95.3 72.8
Distance to Cap in % -37.55% 14.70% 16.30% 20.98%
Is Cap Level reached No No No No
Barrier 168.35 CHF 356.525 CHF 318.175 CHF 178.23 CHF
Distance to Barrier -32.15 284.475 267.225 169.47
Distance to Barrier in % -23.61% 44.38% 45.65% 48.74%
Is Barrier reached Yes No No No

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