Worst of Callable Reverse Convertible

Termsheet  
Symbol: OOJRCH
Underlyings: Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG
ISIN: CH1356189386
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
30.03.26
19:11:35
99.20 %
100.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.11
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1356189386
Valor 135618938
Symbol OOJRCH
Outperformance Level 79.7749
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 4.24%
Coupon Yield 0.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/07/2026
Last trading day 08/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.9700
Maximum yield 2.63%
Maximum yield p.a. 8.97%
Sideways yield p.a. -

market maker quality Date: 27/03/2026

Average Spread 0.81%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 245,933 CHF
Average Sell Value 247,933 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG UBS Group AG Barry Callebaut AG Roche PS
ISIN CH0038863350 CH0126881561 CH0244767585 CH0009002962 CH1499059983
Price 78.0800 CHF 131.15 CHF 29.5600 CHF 1,391.00 CHF 314.10 CHF
Date 30/03/26 17:30 30/03/26 17:30 30/03/26 17:30 30/03/26 17:30 30/03/26 17:30
Cap 60.164 CHF 69.81 CHF 17.693 CHF 997.10 CHF 158.145 CHF
Distance to Cap 17.566 61.24 11.667 390.9 154.555
Distance to Cap in % 22.60% 46.73% 39.74% 28.16% 49.43%
Is Cap Level reached No No No No No

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