Worst of Reverse Convertible

Symbol: OYORCH
ISIN: CH1378534270
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:05:59
101.03 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534270
Valor 137853427
Symbol OYORCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.90%
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 30/09/2026
Last trading day 21/09/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 100.85 %
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 Sonova Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH0012549785 CH1175448666 CH1499059983
Price 242.80 CHF 93.70 CHF 370.50 CHF
Date 24/08/26 13:40 24/08/26 13:42 24/08/26 13:42
Cap 292.20 CHF 124.80 CHF 269.20 CHF
Distance to Cap -49.2 -31.08 101.9
Distance to Cap in % -20.25% -33.16% 27.46%
Is Cap Level reached No No No
Barrier 160.71 CHF 68.64 CHF 148.06 CHF
Distance to Barrier 82.29 25.02 221.84
Distance to Barrier in % 33.86% 26.71% 59.97%
Is Barrier reached No No No

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