Worst of Reverse Convertible

Symbol: OQTRCH
ISIN: CH1312502870
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
27.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.71
Diff. absolute / % -0.01 -0.02%

Determined prices

Last Price 58.71 Volume 20,000
Time 09:15:10 Date 24/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312502870
Valor 131250287
Symbol OQTRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.99%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2024
Date of maturity 05/08/2026
Last trading day 29/07/2026
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: 24/07/2026

Average Spread -
Last Best Bid Price 58.44 %
Last Best Ask Price - %
Last Best Bid Volume 230,000
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 UBS Group AG Givaudan Partners Group Hldg. AG
ISIN CH0418792922 CH0244767585 CH0010645932 CH0024608827
Price 162.50 CHF 42.7600 CHF 3,230.00 CHF 682.20 CHF
Date 27/07/26 17:19 27/07/26 17:19 27/07/26 17:19 27/07/26 17:19
Cap 262.00 CHF 26.91 CHF 4,196.00 CHF 1,180.00 CHF
Distance to Cap -99.85 15.99 -977 -497.2
Distance to Cap in % -61.58% 37.27% -30.35% -72.82%
Is Cap Level reached No No No No
Barrier 128.38 CHF 13.1859 CHF 2,056.04 CHF 578.20 CHF
Distance to Barrier 0.269994 29.7141 1162.96 104.6
Distance to Barrier in % 0.21% 69.26% 36.13% 15.32%
Is Barrier reached Yes No No No

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