Worst of Reverse Convertible

Termsheet  
Symbol: OYBRCH
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG
ISIN: CH1373309298
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:57
98.26 %
99.06 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.44
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price 97.78 Volume 15,000
Time 09:16:35 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309298
Valor 137330929
Symbol OYBRCH
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Yield 6.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 01/04/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.1900
Maximum yield 5.57%
Maximum yield p.a. 8.47%
Sideways yield 5.57%
Sideways yield p.a. 8.47%

market maker quality Date: 03/08/2026

Average Spread 0.81%
Last Best Bid Price 98.44 %
Last Best Ask Price 99.24 %
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 246,226 CHF
Average Sell Value 248,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Logitech International SA Straumann Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0244767585 CH0025751329 CH1175448666 CH0025238863
Price 43.18 CHF 85.12 CHF 101.20 CHF 201.30 CHF
Date 04/08/26 11:24 04/08/26 11:25 04/08/26 11:24 04/08/26 11:25
Cap 25.46 CHF 73.40 CHF 124.80 CHF 231.80 CHF
Distance to Cap 17.71 12.18 -21.95 -29.8
Distance to Cap in % 41.02% 14.23% -21.34% -14.75%
Is Cap Level reached No No No No
Barrier 10.184 CHF 29.36 CHF 49.92 CHF 92.72 CHF
Distance to Barrier 32.986 56.22 52.93 109.28
Distance to Barrier in % 76.41% 65.69% 51.46% 54.10%
Is Barrier reached No No No No

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