Worst of Reverse Convertible

Termsheet  
Symbol: OPRRCH
Underlyings: Novartis AG / Roche AG / Sandoz Group AG / Swisscom N / Zurich Insurance Group AG
ISIN: CH1312502748
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.93 Volume 10,000
Time 12:51:33 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312502748
Valor 131250274
Symbol OPRRCH
Quotation in percent Yes
Coupon p.a. 4.20%
Coupon Premium 3.33%
Coupon Yield 0.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/01/2027
Last trading day 19/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 4.22%
Maximum yield p.a. 4.53%
Sideways yield 4.22%
Sideways yield p.a. 4.53%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.23 %
Last Best Ask Price 100.03 %
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 248,108 CHF
Average Sell Value 250,108 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swisscom N Zurich Insurance Group AG Roche AG Sandoz Group AG
ISIN CH0012005267 CH0008742519 CH0011075394 CH0012032048 CH1243598427
Price 126.4600 CHF 703.50 CHF 567.8000 CHF 367.80 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.20 CHF 531.50 CHF 472.50 CHF 278.30 CHF 34.38 CHF
Distance to Cap 31.3 171 95.9 86.1 32.08
Distance to Cap in % 24.94% 24.34% 16.87% 23.63% 48.27%
Is Cap Level reached No No No No No
Barrier 46.158 CHF 260.435 CHF 231.525 CHF 136.367 CHF 16.8462 CHF
Distance to Barrier 79.342 442.065 336.875 228.033 49.6138
Distance to Barrier in % 63.22% 62.93% 59.27% 62.58% 74.65%
Is Barrier reached No No No No No

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