Worst of Reverse Convertible

Termsheet  
Symbol: OMFRCH
Underlyings: Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG
ISIN: CH1356186101
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:01:03
100.12 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356186101
Valor 135618610
Symbol OMFRCH
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Yield 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 08/07/2026
Last trading day 29/06/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 100.05 %
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 UBS Group AG Lonza Group N Kühne & Nagel Intl. AG
ISIN CH0210483332 CH0244767585 CH0013841017 CH0025238863
Price 155.05 CHF 33.63 CHF 534.20 CHF 185.1000 CHF
Date 17/04/26 09:05 17/04/26 09:04 17/04/26 09:05 17/04/26 09:05
Cap 140.25 CHF 26.45 CHF 490.40 CHF 258.40 CHF
Distance to Cap 13.65 7.25 42.2 -73.75
Distance to Cap in % 8.87% 21.51% 7.92% -39.94%
Is Cap Level reached No No No No
Barrier 56.10 CHF 10.58 CHF 196.16 CHF 103.36 CHF
Distance to Barrier 97.2 23.06 335.44 81.09
Distance to Barrier in % 63.41% 68.55% 63.10% 43.96%
Is Barrier reached No No No No

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