Worst of Reverse Convertible

Symbol: OADRCH
ISIN: CH1282080022
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 100.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080022
Valor 128208002
Symbol OADRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.74%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 01/04/2026
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 98.94 %
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 Nestlé S.A. Novartis AG Sonova Hldg. AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012549785 CH0012032048
Price 80.9100 CHF 126.4600 CHF 196.00 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.75 CHF 87.37 CHF 261.10 CHF 229.70 CHF
Distance to Cap -15.49 38.13 -65.4 134.7
Distance to Cap in % -19.30% 30.38% -33.42% 36.96%
Is Cap Level reached No No No No
Barrier 56.4925 CHF 51.5483 CHF 154.049 CHF 135.523 CHF
Distance to Barrier 23.7675 73.9517 41.651 228.877
Distance to Barrier in % 29.61% 58.93% 21.28% 62.81%
Is Barrier reached No No No No

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