Worst of Reverse Convertible

Symbol: OAYRCH
ISIN: CH1282080204
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:39:36
61.83 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080204
Valor 128208020
Symbol OAYRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.96%
Coupon Yield 1.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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 -
Last Best Bid Price 59.98 %
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 Sika AG Schindler PS Holcim/Amrize Basket
ISIN CH0418792922 CH0024638196 DE000A4ANB69
Price 159.75 CHF 286.00 CHF -
Date 05/12/25 13:50 05/12/25 13:48 -
Cap 265.50 CHF 224.20 CHF 80.12 CHF
Distance to Cap -104.9 61.8 36.66
Distance to Cap in % -65.32% 21.61% 31.39%
Is Cap Level reached No No No
Barrier 151.335 CHF 127.794 CHF 45.6684 CHF
Distance to Barrier -1.585 158.206 71.1116
Distance to Barrier in % -1.06% 55.32% 60.89%
Is Barrier reached Yes No No

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