Worst of Reverse Convertible

Symbol: ONKRCH
ISIN: CH1312501344
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:06:23
92.69 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.95
Diff. absolute / % 1.44 +1.51%

Determined prices

Last Price 90.47 Volume 10,000
Time 11:55:12 Date 01/04/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501344
Valor 131250134
Symbol ONKRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.05%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/07/2026
Last trading day 06/07/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 93.98 %
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 99.99%

Underlyings

Name Sonova Hldg. AG Geberit AG Straumann Hldg. AG
ISIN CH0012549785 CH0030170408 CH1175448666
Price 175.7000 CHF 537.8000 CHF 85.4600 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 275.80 CHF 540.20 CHF 120.0000 CHF
Distance to Cap -98.8 -3.40001 -34.24
Distance to Cap in % -55.82% -0.63% -39.93%
Is Cap Level reached No No No
Barrier 137.90 CHF 270.10 CHF 60.00 CHF
Distance to Barrier 37.8 267.7 25.46
Distance to Barrier in % 21.51% 49.78% 29.79%
Is Barrier reached No No No

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