Worst of Reverse Convertible

Termsheet  
Symbol: ODQRCH
Underlyings: Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group
ISIN: CH1282081954
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
14:47:07
95.05 %
95.85 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.84
Diff. absolute / % 0.21 +0.22%

Determined prices

Last Price 92.13 Volume 8,000
Time 10:30:56 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282081954
Valor 128208195
Symbol ODQRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 6.58%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 06/05/2026
Last trading day 29/04/2026
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 0.85%
Last Best Bid Price 93.69 %
Last Best Ask Price 94.49 %
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 234,751 CHF
Average Sell Value 236,751 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG VAT Group Landis+Gyr (Landis Gyr)
ISIN CH0025238863 CH0311864901 CH0371153492
Price 163.05 CHF 398.60 CHF 52.3000 CHF
Date 05/12/25 15:14 05/12/25 15:15 05/12/25 15:15
Cap 242.80 CHF 468.70 CHF 69.40 CHF
Distance to Cap -79.35 -74.1 -16.7
Distance to Cap in % -48.55% -18.78% -31.69%
Is Cap Level reached No No No
Barrier 118.972 CHF 229.663 CHF 34.006 CHF
Distance to Barrier 44.478 168.837 18.794
Distance to Barrier in % 27.21% 42.37% 35.59%
Is Barrier reached No No No

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