Worst of Reverse Convertible

Termsheet  
Symbol: OAXRCH
Underlyings: ABB N / Givaudan / Partners Group Hldg. AG / Sika AG
ISIN: CH1282080196
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:39:00
94.56 %
95.36 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.05 Volume 15,000
Time 10:52:53 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080196
Valor 128208019
Symbol OAXRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.95%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/04/2026
Last trading day 08/04/2026
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: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 91.33 %
Last Best Ask Price 92.13 %
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 229,349 CHF
Average Sell Value 231,349 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Givaudan Partners Group Hldg. AG
ISIN CH0418792922 CH0012221716 CH0010645932 CH0024608827
Price 160.3500 CHF 58.8000 CHF 3,351.00 CHF 951.60 CHF
Date 05/12/25 15:51 05/12/25 15:50 05/12/25 15:50 05/12/25 15:51
Cap 265.50 CHF 41.80 CHF 3,947.00 CHF 1,264.50 CHF
Distance to Cap -105.6 17.06 -599 -314.3
Distance to Cap in % -66.04% 28.98% -17.89% -33.08%
Is Cap Level reached No No No No
Barrier 130.095 CHF 20.482 CHF 1,934.03 CHF 619.605 CHF
Distance to Barrier 29.805 38.378 1413.97 330.595
Distance to Barrier in % 18.64% 65.20% 42.23% 34.79%
Is Barrier reached No No No No

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