Worst of Reverse Convertible

Termsheet  
Symbol: OSDRCH
Underlyings: Lonza Group N / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1312504090
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:03:42
86.43 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.89 Volume 100,000
Time 14:59:41 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504090
Valor 131250409
Symbol OSDRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.81%
Coupon Yield 0.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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: 23/04/2026

Average Spread -
Last Best Bid Price 87.18 %
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 99.98%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH0012549785 CH1175448666 CH1243598427
Price 495.00 CHF 175.30 CHF 84.8000 CHF 64.1600 CHF
Date 24/04/26 09:03 24/04/26 09:03 24/04/26 09:03 24/04/26 09:03
Cap 555.00 CHF 282.40 CHF 111.50 CHF 35.77 CHF
Distance to Cap -54.8 -105.4 -25.74 28.43
Distance to Cap in % -10.96% -59.55% -30.01% 44.28%
Is Cap Level reached No No No No
Barrier 288.60 CHF 146.848 CHF 57.98 CHF 18.6004 CHF
Distance to Barrier 210.5 28.852 27.48 45.9196
Distance to Barrier in % 42.18% 16.42% 32.16% 71.17%
Is Barrier reached No No No No

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