Worst of Reverse Convertible

Symbol: OSWRCH
ISIN: CH1312504173
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:42:13
55.55 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.09
Diff. absolute / % -36.75 -39.91%

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: 23/06/2026

Average Spread -
Last Best Bid Price 54.81 %
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 Adecco Group AG Givaudan Swatch Group I
ISIN CH0012138605 CH0010645932 CH0012255151
Price 15.18 CHF 3,339.00 CHF 205.2000 CHF
Date 24/06/26 10:42 24/06/26 10:42 24/06/26 10:42
Cap 28.30 CHF 4,186.00 CHF 182.20 CHF
Distance to Cap -13.26 -868 23.7
Distance to Cap in % -88.16% -26.16% 11.51%
Is Cap Level reached No No No
Barrier 15.565 CHF 2,302.30 CHF 100.21 CHF
Distance to Barrier -0.315 1015.7 105.69
Distance to Barrier in % -2.07% 30.61% 51.33%
Is Barrier reached Yes No No

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