Worst of Reverse Convertible

Symbol: OWGRCH
ISIN: CH1378534023
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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.24
Diff. absolute / % -6.39 -8.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534023
Valor 137853402
Symbol OWGRCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 9.01%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 22/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 69.16 %
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 99.97%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0012138605 CH0025238863 CH0002178181
Price 18.1100 CHF 194.3500 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 27.16 CHF 248.60 CHF 25.50 CHF
Distance to Cap -9.04 -54.05 -3.16
Distance to Cap in % -49.89% -27.78% -14.15%
Is Cap Level reached No No No
Barrier 16.8392 CHF 154.132 CHF 15.81 CHF
Distance to Barrier 1.2808 1.118 6.53
Distance to Barrier in % 7.07% 0.72% 29.23%
Is Barrier reached No Yes No

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