Worst of Reverse Convertible

Termsheet  
Symbol: OIYRCH
Underlyings: Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG
ISIN: CH1336283002
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.38
Diff. absolute / % -4.34 -7.35%

Determined prices

Last Price 54.46 Volume 10,000
Time 11:10:36 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1336283002
Valor 133628300
Symbol OIYRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.69%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 56.7600
Maximum yield 79.26%
Maximum yield p.a. n/a
Sideways yield -0.24%
Sideways yield p.a. -12.53%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 56.75 %
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 Swiss Life Hldg. N Sika AG Zurich Insurance Group AG Holcim/Amrize Basket
ISIN CH0014852781 CH0418792922 CH0011075394 DE000A4ANB69
Price 829.60 CHF 150.8500 CHF 545.8000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 627.80 CHF 272.90 CHF 473.70 CHF 78.78 CHF
Distance to Cap 203.6 -123.15 74.5 39.51
Distance to Cap in % 24.49% -82.24% 13.59% 33.40%
Is Cap Level reached No No No No
Barrier 357.846 CHF 155.553 CHF 270.009 CHF 44.9046 CHF
Distance to Barrier 473.554 1.997 278.191 73.3854
Distance to Barrier in % 56.96% 1.27% 50.75% 62.04%
Is Barrier reached No Yes No No

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