Worst of Reverse Convertible

Symbol: OVPRCH
ISIN: CH1378532324
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:31
73.51 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.54
Diff. absolute / % -3.12 -4.08%

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: 21/08/2026

Average Spread -
Last Best Bid Price 73.26 %
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 Swiss Life Hldg. N Sika AG UBS Group AG Lonza Group N
ISIN CH0014852781 CH0418792922 CH0244767585 CH0013841017
Price 917.00 CHF 187.05 CHF 42.59 CHF 586.4000 CHF
Date 24/08/26 13:36 24/08/26 13:36 24/08/26 13:37 24/08/26 13:36
Cap 692.40 CHF 259.00 CHF 24.28 CHF 536.20 CHF
Distance to Cap 225 -72.1 18.31 52
Distance to Cap in % 24.53% -38.58% 42.99% 8.84%
Is Cap Level reached No No No No
Barrier 339.276 CHF 126.91 CHF 11.8972 CHF 262.738 CHF
Distance to Barrier 578.124 1.73999 30.6728 325.262
Distance to Barrier in % 63.02% 1.35% 72.05% 55.32%
Is Barrier reached No Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.