Worst of Reverse Convertible

Symbol: OYNRCH
ISIN: CH1378534262
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:54:05
73.37 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.22
Diff. absolute / % -2.00 -2.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534262
Valor 137853426
Symbol OYNRCH
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.20%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 02/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/09/2026
Last trading day 23/09/2026
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 73.02 %
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 Bachem Hldg. AG Tecan Group AG
ISIN CH1176493729 CH0012100191
Price 76.8500 CHF 193.80 CHF
Date 24/08/26 14:53 24/08/26 14:51
Cap 71.30 CHF 269.40 CHF
Distance to Cap 5.35 -78
Distance to Cap in % 6.98% -40.75%
Is Cap Level reached No No
Barrier 42.78 CHF 161.64 CHF
Distance to Barrier 33.87 -0.0399939
Distance to Barrier in % 44.19% -0.02%
Is Barrier reached No Yes

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