Worst of Reverse Convertible

Symbol: OOSRCH
ISIN: CH1312501583
Issuer:
Raiffeisen
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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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
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501583
Valor 131250158
Symbol OOSRCH
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 7.20%
Coupon Yield 0.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2024
Date of maturity 22/07/2026
Last trading day 15/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 101.62 %
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 Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz) Bayer AG
ISIN DE0005190003 DE0007100000 DE0007664039 DE000BAY0017
Price 53.78 CHF 42.505 CHF 66.00 CHF 47.3600 CHF
Date 13/07/26 16:24 06/07/26 09:01 13/07/26 14:46 10/07/26 09:48
Cap 92.18 EUR 64.78 EUR 108.55 EUR 26.935 EUR
Distance to Cap -34.82 -19.495 -36.87 22.675
Distance to Cap in % -60.70% -43.05% -51.44% 45.71%
Is Cap Level reached No No No No
Barrier 45.1682 EUR 31.7422 EUR 53.1895 EUR 13.1982 EUR
Distance to Barrier 12.1918 13.5428 18.4905 36.4118
Distance to Barrier in % 21.25% 29.91% 25.80% 73.40%
Is Barrier reached No No No No

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