Worst of Reverse Convertible

Symbol: OVKRCH
ISIN: CH1378532274
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:54:26
73.79 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.84
Diff. absolute / % -3.02 -3.93%

Determined prices

Last Price 61.37 Volume 10,000
Time 16:15:11 Date 26/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532274
Valor 137853227
Symbol OVKRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.40%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 16/09/2026
Last trading day 09/09/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 73.57 %
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 Sika AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0418792922 CH0008742519 CH0011075394 CH1499059983
Price 186.90 CHF 630.50 CHF 587.20 CHF 369.80 CHF
Date 24/08/26 13:56 24/08/26 13:55 24/08/26 13:55 24/08/26 13:56
Cap 259.00 CHF 548.50 CHF 489.50 CHF 274.20 CHF
Distance to Cap -72.1 85.5 98.5 95.7
Distance to Cap in % -38.58% 13.49% 16.75% 25.87%
Is Cap Level reached No No No No
Barrier 168.35 CHF 356.525 CHF 318.175 CHF 178.23 CHF
Distance to Barrier -32.15 277.475 269.825 192.87
Distance to Barrier in % -23.61% 43.77% 45.89% 51.97%
Is Barrier reached Yes No No No

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