Worst of Reverse Convertible

Symbol: ONJRCH
ISIN: CH1312501336
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.22
Diff. absolute / % -15.57 -18.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501336
Valor 131250133
Symbol ONJRCH
Quotation in percent Yes
Coupon p.a. 6.10%
Coupon Premium 5.15%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/07/2026
Last trading day 06/07/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 70.00 %
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 99.98%

Underlyings

Name Nestlé S.A. Lonza Group N Barry Callebaut AG
ISIN CH0038863350 CH0013841017 CH0009002962
Price 79.9900 CHF 499.10 CHF 1,124.00 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 92.56 CHF 502.20 CHF 1,534.00 CHF
Distance to Cap -12.55 -1.99999 -417
Distance to Cap in % -15.69% -0.40% -37.33%
Is Cap Level reached No No No
Barrier 46.28 CHF 251.10 CHF 767.00 CHF
Distance to Barrier 33.73 249.1 -10
Distance to Barrier in % 42.16% 49.80% -1.32%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.