Worst of Reverse Convertible

Symbol: OVHRCH
ISIN: CH1378532241
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:27
70.82 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.32
Diff. absolute / % -1.49 -2.06%

Determined prices

Last Price 68.21 Volume 20,000
Time 09:16:59 Date 31/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532241
Valor 137853224
Symbol OVHRCH
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 8.50%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 04/04/2025)
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 70.69 %
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 Clariant AG Tecan Group AG Sandoz Group AG
ISIN CH0012142631 CH0012100191 CH1243598427
Price 10.51 CHF 193.00 CHF 73.04 CHF
Date 24/08/26 14:37 24/08/26 14:37 24/08/26 14:39
Cap 12.51 CHF 279.00 CHF 35.85 CHF
Distance to Cap -1.98 -87.6 37.27
Distance to Cap in % -18.80% -45.77% 50.97%
Is Cap Level reached No No No
Barrier 6.8805 CHF 153.45 CHF 19.7175 CHF
Distance to Barrier 3.6495 -2.84999 53.4025
Distance to Barrier in % 34.66% -1.89% 73.03%
Is Barrier reached No Yes No

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