Worst of Reverse Convertible

Symbol: OWHRCH
ISIN: CH1378534031
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
09:13:04
74.35 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534031
Valor 137853403
Symbol OWHRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Date of maturity 23/09/2026
Last trading day 16/09/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0013841017 CH0012549785 CH1175448666 CH0432492467
Price 578.4000 CHF 238.80 CHF 104.1000 CHF 61.34 CHF
Date 11/08/26 09:13 11/08/26 09:12 11/08/26 09:13 11/08/26 09:13
Cap 554.80 CHF 304.00 CHF 123.40 CHF 83.28 CHF
Distance to Cap 22.4 -66.8 -20.6 -25.06
Distance to Cap in % 3.88% -28.16% -20.04% -43.04%
Is Cap Level reached No No No No
Barrier 321.784 CHF 176.32 CHF 71.572 CHF 48.3024 CHF
Distance to Barrier 257.816 -3.46999 31.378 10.0176
Distance to Barrier in % 44.48% -2.01% 30.48% 17.18%
Is Barrier reached No Yes No No

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