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Worst of Reverse Convertible
Symbol:
OJKRCH
ISIN:
CH1312499366
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 32.98 | ||||
| Diff. absolute / % | -50.48 | -60.48% | |||
Determined prices
| Last Price | 32.95 | Volume | 6,000 | |
| Time | 16:00:31 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499366 |
| Valor | 131249936 |
| Symbol | OJKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.17% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| 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 | 32.73 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 244,000 |
| 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 | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 870.00 CHF |
41.3375 EUR
|
| Date | 27/11/25 09:00 | 05/12/25 22:00 |
| Cap | 849.99 USD | 984.0000 DKK |
| Distance to Cap | 164.1 | -678.2 |
| Distance to Cap in % | 16.18% | -221.78% |
| Is Cap Level reached | No | No |
| Barrier | 552.494 USD | 639.60 DKK |
| Distance to Barrier | 461.597 | -50.4 |
| Distance to Barrier in % | 45.52% | -8.55% |
| Is Barrier reached | No | Yes |
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