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Worst of Reverse Convertible
Symbol:
OBTRCH
ISIN:
CH1282080394
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:40 |
|
83.37 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.30 | ||||
| Diff. absolute / % | -3.81 | -4.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282080394 |
| Valor | 128208039 |
| Symbol | OBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 82.81 % |
| 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 | Danone S.A. | Mondelez International Inc. | Barry Callebaut AG |
| ISIN | FR0000120644 | US6092071058 | CH0009002962 |
| Price |
76.41 EUR
|
- | 1,248.00 CHF |
| Date | 05/12/25 16:34 | - | 05/12/25 16:20 |
| Cap | 57.78 EUR | 66.69 USD | 1,302.00 CHF |
| Distance to Cap | 18.34 | -10.88 | -59 |
| Distance to Cap in % | 24.09% | -19.49% | -4.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.668 EUR | 40.014 USD | 781.20 CHF |
| Distance to Barrier | 41.452 | 15.796 | -24.2 |
| Distance to Barrier in % | 54.46% | 28.30% | -3.20% |
| Is Barrier reached | No | No | Yes |
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