Worst of Reverse Convertible

Symbol: OVORCH
ISIN: CH1378532316
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.59
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532316
Valor 137853231
Symbol OVORCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.90%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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: 22/06/2026

Average Spread -
Last Best Bid Price 99.24 %
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 Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 178.3500 CHF 3,278.00 CHF 204.30 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 119.70 CHF 4,409.00 CHF 163.65 CHF
Distance to Cap 60.2 -1130 41.85
Distance to Cap in % 33.46% -34.46% 20.36%
Is Cap Level reached No No No
Barrier 65.835 CHF 2,424.95 CHF 90.0075 CHF
Distance to Barrier 114.065 854.05 115.493
Distance to Barrier in % 63.40% 26.05% 56.20%
Is Barrier reached No No No

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