Worst of Callable Reverse Convertible

Symbol: OVDRCH
ISIN: CH1373303754
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
14.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.57
Diff. absolute / % -3.97 -4.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1373303754
Valor 137330375
Symbol OVDRCH
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 4.17%
Coupon Yield 0.63%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 09/09/2026
Last trading day 02/09/2026
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: 13/04/2026

Average Spread -
Last Best Bid Price 82.28 %
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 99.99%

Underlyings

Name ABB Givaudan Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0010645932 CH0025238863
Price 72.20 CHF 2,869.00 CHF 182.2000 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 36.4725 CHF 3,267.00 CHF 197.325 CHF
Distance to Cap 35.5875 -386 -16.225
Distance to Cap in % 49.39% -13.40% -8.96%
Is Cap Level reached No No No

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