Worst of Reverse Convertible

Symbol: OJNRCH
ISIN: CH1312499390
Issuer:
Raiffeisen
Trade

Chart

    
    

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 100.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499390
Valor 131249939
Symbol OJNRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/03/2026
Last trading day 10/03/2026
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 98.79 %
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 99.95%

Underlyings

Name Novartis AG Lonza Group N Givaudan
ISIN CH0012005267 CH0013841017 CH0010645932
Price 126.4600 CHF 536.4000 CHF 3,030.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.95 CHF 500.20 CHF 4,314.00 CHF
Distance to Cap 30.55 36.2 -1291
Distance to Cap in % 24.34% 6.75% -42.71%
Is Cap Level reached No No No
Barrier 58.869 CHF 310.124 CHF 2,674.68 CHF
Distance to Barrier 66.631 226.276 348.32
Distance to Barrier in % 53.09% 42.18% 11.52%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.