Worst of Reverse Convertible

Termsheet  
Symbol: OMGRCH
Underlyings: Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG
ISIN: CH1356186119
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:45:07
101.28 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.28
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 CH1356186119
Valor 135618611
Symbol OMGRCH
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Yield 6.75%
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: 23/06/2026

Average Spread -
Last Best Bid Price 101.28 %
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 RE AG Swatch Group I Logitech International SA Barry Callebaut AG
ISIN CH0126881561 CH0012255151 CH0025751329 CH0009002962
Price 124.90 CHF 205.2000 CHF 84.6000 CHF 1,178.00 CHF
Date 24/06/26 10:41 24/06/26 10:42 24/06/26 10:39 24/06/26 10:40
Cap 111.50 CHF 184.05 CHF 86.92 CHF 1,464.00 CHF
Distance to Cap 13.45 20.25 -2.1 -314
Distance to Cap in % 10.76% 9.91% -2.48% -27.30%
Is Cap Level reached No No No No
Barrier 44.60 CHF 73.62 CHF 34.768 CHF 585.60 CHF
Distance to Barrier 80.35 130.68 50.052 564.4
Distance to Barrier in % 64.31% 63.96% 59.01% 49.08%
Is Barrier reached No No No No

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