Worst of Reverse Convertible

Symbol: OBLRCH
ISIN: CH1282080311
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:06:52
62.46 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.64
Diff. absolute / % -11.19 -15.20%

Determined prices

Last Price 93.91 Volume 10,000
Time 10:53:45 Date 06/10/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080311
Valor 128208031
Symbol OBLRCH
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 7.59%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 22/01/2026
Last trading day 15/01/2026
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 60.78 %
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 Lonza Group N Alcon
ISIN CH0418792922 CH0013841017 CH0432492467
Price 159.8500 CHF 546.60 CHF 65.3000 CHF
Date 05/12/25 15:12 05/12/25 15:12 05/12/25 15:12
Cap 263.40 CHF 535.00 CHF 74.18 CHF
Distance to Cap -103.5 12.2 -9.14
Distance to Cap in % -64.73% 2.23% -14.05%
Is Cap Level reached No No No
Barrier 155.406 CHF 315.65 CHF 43.7662 CHF
Distance to Barrier 2.144 233.15 21.2738
Distance to Barrier in % 1.36% 42.48% 32.71%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.