Worst of Reverse Convertible

Symbol: OWJRCH
ISIN: CH1378534056
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534056
Valor 137853405
Symbol OWJRCH
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.00%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Comet Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 92.23 %
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 ABB Logitech International SA Comet Hldg. AG
ISIN CH0012221716 CH0025751329 CH0360826991
Price 70.28 CHF 69.8000 CHF 301.2000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 47.04 CHF 72.78 CHF 313.0000 CHF
Distance to Cap 23.18 -2.38 -11.8
Distance to Cap in % 33.01% -3.38% -3.92%
Is Cap Level reached No No No
Barrier 26.8128 CHF 41.4846 CHF 178.41 CHF
Distance to Barrier 43.4072 28.9154 1.89
Distance to Barrier in % 61.82% 41.07% 1.05%
Is Barrier reached No No Yes

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