Worst of Reverse Convertible

Symbol: OBRRCH
ISIN: CH1282080378
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:35:34
57.43 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.87
Diff. absolute / % -16.44 -22.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080378
Valor 128208037
Symbol OBRRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.91%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Date of maturity 22/04/2026
Last trading day 15/04/2026
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 -
Last Best Bid Price 56.72 %
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 Clariant AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 7.315 CHF 3,358.00 CHF 549.50 CHF
Date 05/12/25 16:47 05/12/25 16:46 05/12/25 16:46
Cap 13.10 CHF 3,916.00 CHF 695.51 CHF
Distance to Cap -5.845 -569 -150.51
Distance to Cap in % -80.57% -17.00% -27.62%
Is Cap Level reached No No No
Barrier 7.86 CHF 2,349.60 CHF 417.306 CHF
Distance to Barrier -0.0449999 997.4 127.694
Distance to Barrier in % -0.58% 29.80% 23.43%
Is Barrier reached Yes No No

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