Worst of Reverse Convertible

Symbol: ORHRCH
ISIN: CH1312502979
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:40:02
99.78 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.67
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312502979
Valor 131250297
Symbol ORHRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.59%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2024
Date of maturity 12/08/2026
Last trading day 05/08/2026
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 99.67 %
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 192.30 CHF 102.70 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 262.20 CHF 109.25 CHF 281.10 CHF
Distance to Cap -68.8 -6.15 43.7
Distance to Cap in % -35.57% -5.97% 13.45%
Is Cap Level reached No No No
Barrier 154.698 CHF 64.4575 CHF 165.849 CHF
Distance to Barrier 37.602 38.2425 159.351
Distance to Barrier in % 19.55% 37.24% 49.00%
Is Barrier reached No No No

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