Worst of Reverse Convertible

Symbol: OMHRCH
ISIN: CH1356186127
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.51 Volume 40,000
Time 16:23:56 Date 21/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1356186127
Valor 135618612
Symbol OMHRCH
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Yield 4.25%
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: 22/06/2026

Average Spread -
Last Best Bid Price 100.66 %
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 UBS Group AG Zurich Insurance Group AG ABB Sonova Hldg. AG
ISIN CH0244767585 CH0011075394 CH0012221716 CH0012549785
Price 40.88 CHF 584.8000 CHF 86.1000 CHF 192.30 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 26.45 CHF 479.10 CHF 49.92 CHF 277.60 CHF
Distance to Cap 14.4 104.9 36.06 -84.2
Distance to Cap in % 35.25% 17.96% 41.94% -43.54%
Is Cap Level reached No No No No
Barrier 10.58 CHF 191.64 CHF 19.968 CHF 111.04 CHF
Distance to Barrier 30.27 392.36 66.012 82.36
Distance to Barrier in % 74.10% 67.18% 76.78% 42.59%
Is Barrier reached No No No No

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