Worst of Reverse Convertible

Symbol: OJLRCH
ISIN: CH1312499374
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:22:06
83.29 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.08
Diff. absolute / % -0.79 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312499374
Valor 131249937
Symbol OJLRCH
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 (VAT Group - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
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 82.84 %
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 Swisscom N Zurich Insurance Group AG VAT Group
ISIN CH0008742519 CH0011075394 CH0311864901
Price 557.50 CHF 575.8000 CHF 398.7000 CHF
Date 05/12/25 14:29 05/12/25 14:31 05/12/25 14:30
Cap 503.50 CHF 479.60 CHF 489.70 CHF
Distance to Cap 53.5 95.2 -95.1
Distance to Cap in % 9.61% 16.56% -24.10%
Is Cap Level reached No No No
Barrier 297.065 CHF 282.964 CHF 288.923 CHF
Distance to Barrier 260.435 293.436 -7.423
Distance to Barrier in % 46.71% 50.91% -2.64%
Is Barrier reached No No Yes

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