Worst of Reverse Convertible

Symbol: OVPRCH
ISIN: CH1378532324
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
18:01:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.80 Volume 50,000
Time 10:26:01 Date 24/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532324
Valor 137853232
Symbol OVPRCH
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 6.10%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
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 Swiss Life Hldg. N Sika AG UBS Group AG Lonza Group N
ISIN CH0014852781 CH0418792922 CH0244767585 CH0013841017
Price 912.8000 CHF 185.00 CHF 44.56 CHF 531.20 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 692.40 CHF 259.00 CHF 24.28 CHF 536.20 CHF
Distance to Cap 217.8 -70.7 20.27 5.8
Distance to Cap in % 23.93% -37.55% 45.50% 1.07%
Is Cap Level reached No No No No
Barrier 339.276 CHF 126.91 CHF 11.8972 CHF 262.738 CHF
Distance to Barrier 567.524 1.73999 32.6728 275.262
Distance to Barrier in % 62.59% 1.35% 73.31% 51.16%
Is Barrier reached No Yes No No

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