Worst of Reverse Convertible

Termsheet  
Symbol: OJSRCH
Underlyings: Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1312499440
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:03:27
96.71 %
97.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.58
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price 91.64 Volume 10,000
Time 15:50:56 Date 23/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499440
Valor 131249944
Symbol OJSRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.78%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 97.3600
Maximum yield 11.70%
Maximum yield p.a. 10.07%
Sideways yield 11.70%
Sideways yield p.a. 10.07%

market maker quality Date: 16/04/2026

Average Spread 0.83%
Last Best Bid Price 96.58 %
Last Best Ask Price 97.38 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 241,112 CHF
Average Sell Value 243,112 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 CH1499059983
Price 78.8200 CHF 33.63 CHF 556.00 CHF 315.60 CHF
Date 17/04/26 09:05 17/04/26 09:04 17/04/26 09:05 17/04/26 09:04
Cap 98.02 CHF 28.42 CHF 479.60 CHF 242.60 CHF
Distance to Cap -19.15 5.28 77.4 71.5
Distance to Cap in % -24.28% 15.67% 13.90% 22.76%
Is Cap Level reached No No No No
Barrier 53.911 CHF 15.631 CHF 263.78 CHF 133.43 CHF
Distance to Barrier 24.829 18.009 291.82 180.07
Distance to Barrier in % 31.53% 53.53% 52.52% 57.44%
Is Barrier reached No No No No

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