Worst of Reverse Convertible

Termsheet  
Symbol: OSXRCH
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG
ISIN: CH1312504181
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:19:43
101.22 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.55
Diff. absolute / % 0.55 +0.55%

Determined prices

Last Price 71.26 Volume 10,000
Time 13:08:28 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504181
Valor 131250418
Symbol OSXRCH
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.80%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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: 03/08/2026

Average Spread -
Last Best Bid Price 100.55 %
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 Compagnie Financière Richemont SA Logitech International SA Partners Group Hldg. AG
ISIN CH0210483332 CH0025751329 CH0024608827
Price 192.25 CHF 85.04 CHF 706.60 CHF
Date 04/08/26 11:21 04/08/26 11:21 04/08/26 11:21
Cap 132.65 CHF 78.20 CHF 1,189.00 CHF
Distance to Cap 60.45 7.38 -482.4
Distance to Cap in % 31.31% 8.62% -68.27%
Is Cap Level reached No No No
Barrier 66.325 CHF 39.10 CHF 594.50 CHF
Distance to Barrier 126.775 46.48 112.1
Distance to Barrier in % 65.65% 54.31% 15.86%
Is Barrier reached No No No

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