Worst of Reverse Convertible

Symbol: OLURCH
ISIN: CH1312500023
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:45:37
98.48 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.84
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.80 Volume 10,000
Time 10:56:19 Date 21/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312500023
Valor 131250002
Symbol OLURCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.04%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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 97.54 %
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 Schindler PS Flughafen Zürich AG Stadler Rail AG
ISIN CH0024638196 CH0319416936 CH0002178181
Price 287.80 CHF 240.40 CHF 19.5600 CHF
Date 05/12/25 16:22 05/12/25 16:23 05/12/25 16:02
Cap 232.60 CHF 196.535 CHF 25.75 CHF
Distance to Cap 54.8 44.0655 -6.34
Distance to Cap in % 19.07% 18.31% -32.66%
Is Cap Level reached No No No
Barrier 151.19 CHF 127.747 CHF 16.7375 CHF
Distance to Barrier 136.21 112.853 2.6725
Distance to Barrier in % 47.39% 46.90% 13.77%
Is Barrier reached No No No

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