Worst of Reverse Convertible

Symbol: OLSRCH
ISIN: CH1312500007
Issuer:
Raiffeisen
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:45:06
101.59 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312500007
Valor 131250000
Symbol OLSRCH
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 No
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: 23/06/2026

Average Spread -
Last Best Bid Price 101.59 %
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 Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012549785 CH1175448666 CH1499059983
Price 192.6000 CHF 103.1000 CHF 326.60 CHF
Date 24/06/26 09:17 24/06/26 09:18 24/06/26 09:18
Cap 271.20 CHF 108.50 CHF 252.80 CHF
Distance to Cap -77.8 -5.4 72
Distance to Cap in % -40.23% -5.24% 22.17%
Is Cap Level reached No No No
Barrier 154.584 CHF 61.845 CHF 144.096 CHF
Distance to Barrier 37.716 40.855 181.104
Distance to Barrier in % 19.61% 39.78% 55.69%
Is Barrier reached No No No

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