Worst of Reverse Convertible

Symbol: OLRRCH
ISIN: CH1312499994
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.62
Diff. absolute / % -6.02 -8.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499994
Valor 131249999
Symbol OLRRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 60.65 %
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 Sika AG Givaudan Partners Group Hldg. AG
ISIN CH0418792922 CH0010645932 CH0024608827
Price 150.8500 CHF 2,808.00 CHF 686.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 255.40 CHF 4,314.00 CHF 1,154.0000 CHF
Distance to Cap -105.65 -1514 -466.4
Distance to Cap in % -70.55% -54.07% -67.83%
Is Cap Level reached No No No
Barrier 153.24 CHF 2,588.40 CHF 692.40 CHF
Distance to Barrier -3.49 211.6 -4.80002
Distance to Barrier in % -2.33% 7.56% -0.70%
Is Barrier reached Yes No No

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