Worst of Reverse Convertible

Termsheet  
Symbol: OSARCH
Underlyings: Compagnie Financière Richemont SA / Holcim/Amrize Basket / Lonza Group N / Sika AG
ISIN: CH1312504066
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
16:08:29
67.05 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.12
Diff. absolute / % -5.20 -7.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504066
Valor 131250406
Symbol OSARCH
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.56%
Coupon Yield 0.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2024
Date of maturity 19/08/2026
Last trading day 12/08/2026
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: 24/07/2026

Average Spread -
Last Best Bid Price 64.11 %
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 Compagnie Financière Richemont SA Sika AG Lonza Group N Holcim/Amrize Basket
ISIN CH0210483332 CH0418792922 CH0013841017 DE000A4ANB69
Price 194.90 CHF 162.05 CHF 555.00 CHF -
Date 27/07/26 16:09 27/07/26 16:09 27/07/26 16:09 -
Cap 126.65 CHF 247.30 CHF 555.00 CHF 76.54 CHF
Distance to Cap 68.8 -86.1 2.59998 39.21
Distance to Cap in % 35.20% -53.41% 0.47% 33.87%
Is Cap Level reached No No No No
Barrier 62.0585 CHF 121.177 CHF 271.95 CHF 37.5046 CHF
Distance to Barrier 133.391 7.123 285.65 78.2454
Distance to Barrier in % 68.25% 5.55% 51.23% 67.60%
Is Barrier reached No Yes No No

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