Barrier Reverse Convertible

Termsheet  
Symbol: OJTRCH
Underlyings: ABB N / Kühne & Nagel Intl. AG / Sika AG
ISIN: CH1312499457
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
08:59:37
57.39 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1312499457
Valor 131249945
Symbol OJTRCH
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.37%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
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 56.77 %
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 99.97%

Underlyings

Name Sika AG ABB Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0012221716 CH0025238863
Price 147.7000 CHF 78.4400 CHF 193.4500 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 270.90 CHF 50.44 CHF 268.60 CHF
Distance to Cap -122.75 28.08 -74.05
Distance to Cap in % -82.86% 35.76% -38.06%
Is Cap Level reached No No No
Barrier 176.085 CHF 32.786 CHF 174.59 CHF
Distance to Barrier -28.585 45.314 19.76
Distance to Barrier in % -19.38% 58.02% 10.17%
Is Barrier reached No No No

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