Worst of Reverse Convertible

Termsheet  
Symbol: ONRRCH
Underlyings: Companie Financière Richemont SA / Givaudan / Lindt & Sprüngli AG PS
ISIN: CH1312501419
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:45:33
101.05 %
101.86 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.92
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501419
Valor 131250141
Symbol ONRRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.21%
Coupon Yield 0.99%
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 Cash payout
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 0.80%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.46 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 252,109 CHF
Average Sell Value 5,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Lindt & Sprüngli AG PS
ISIN CH0210483332 CH0010645932 CH0010570767
Price 174.00 CHF 3,357.00 CHF 11,660.00 CHF
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:19
Cap 139.80 CHF 4,257.00 CHF 10,870.00 CHF
Distance to Cap 33.8 -909 750
Distance to Cap in % 19.47% -27.15% 6.45%
Is Cap Level reached No No No
Barrier 90.87 CHF 2,767.05 CHF 7,065.50 CHF
Distance to Barrier 82.73 580.95 4554.5
Distance to Barrier in % 47.66% 17.35% 39.20%
Is Barrier reached No No No

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