Worst of Reverse Convertible

Symbol: OSWRCH
ISIN: CH1312504173
Issuer:
Raiffeisen
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
18:01:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504173
Valor 131250417
Symbol OSWRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 8.10%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2024
Date of maturity 26/08/2026
Last trading day 19/08/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Adecco Group AG Givaudan Swatch Group I
ISIN CH0012138605 CH0010645932 CH0012255151
Price 23.60 CHF 3,299.00 CHF 187.55 CHF
Date 24/08/26 17:13 24/08/26 17:13 24/08/26 17:14
Cap 28.30 CHF 4,186.00 CHF 182.20 CHF
Distance to Cap -4.48 -993 3.05
Distance to Cap in % -18.81% -31.10% 1.65%
Is Cap Level reached No No No
Barrier 15.565 CHF 2,302.30 CHF 100.21 CHF
Distance to Barrier -0.315 890.7 85.04
Distance to Barrier in % -2.07% 27.90% 45.91%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.