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Worst of Reverse Convertible
Symbol:
OHTRCH
ISIN:
CH1336280800
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.71 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 101.70 | Volume | 15,000 | |
| Time | 16:01:08 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336280800 |
| Valor | 133628080 |
| Symbol | OHTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 3.82% |
| Coupon Yield | 4.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.67 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price | 21.07 CHF | 900.00 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 09/02/26 16:26 | 21/02/26 13:04 |
| Cap | 28.88 USD | 807.43 USD | 129.49 USD |
| Distance to Cap | -2.39 | 199.25 | -7.56 |
| Distance to Cap in % | -9.02% | 19.79% | -6.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.1512 USD | 395.641 USD | 63.4501 USD |
| Distance to Barrier | 12.3388 | 611.039 | 58.4799 |
| Distance to Barrier in % | 46.58% | 60.70% | 47.96% |
| Is Barrier reached | No | No | No |
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