Worst of Reverse Convertible

Termsheet  
Symbol: OYXRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1373309363
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:14:04
100.29 %
101.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.37
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price 100.66 Volume 150,000
Time 12:32:03 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309363
Valor 137330936
Symbol OYXRCH
Quotation in percent Yes
Coupon p.a. 5.40%
Coupon Premium 4.80%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/03/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.1200
Maximum yield 2.88%
Maximum yield p.a. 4.81%
Sideways yield 2.88%
Sideways yield p.a. 4.81%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.37 %
Last Best Ask Price 101.18 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 250,804 CHF
Average Sell Value 252,829 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH1499059983
Price 80.0500 CHF 126.3200 CHF 630.50 CHF 587.20 CHF 369.80 CHF
Date 24/08/26 13:56 24/08/26 13:56 24/08/26 13:55 24/08/26 13:55 24/08/26 13:56
Cap 82.04 CHF 99.03 CHF 547.50 CHF 508.60 CHF 269.20 CHF
Distance to Cap -1.8 27.63 85.5 79.4 100.7
Distance to Cap in % -2.24% 21.81% 13.51% 13.50% 27.22%
Is Cap Level reached No No No No No
Barrier 45.122 CHF 54.4665 CHF 301.125 CHF 279.73 CHF 148.06 CHF
Distance to Barrier 35.118 72.1935 332.875 308.47 223.04
Distance to Barrier in % 43.77% 57.00% 52.50% 52.44% 60.10%
Is Barrier reached No No No No No

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