Worst of Reverse Convertible

Symbol: ONWRCH
ISIN: CH1312501468
Issuer:
Raiffeisen
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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 90.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501468
Valor 131250146
Symbol ONWRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.21%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (LVMH Moet Hennessy Louis Vuitton - 12/06/2025)
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 Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 89.45 %
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 Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton
ISIN CH0210483332 FR0000121014
Price 173.4500 CHF 628.15 EUR
Date 05/12/25 17:30 05/12/25 22:39
Cap 139.80 CHF 716.40 EUR
Distance to Cap 34.35 -83.3
Distance to Cap in % 19.72% -13.16%
Is Cap Level reached No No
Barrier 90.87 CHF 465.66 EUR
Distance to Barrier 83.28 3.19001
Distance to Barrier in % 47.82% 0.68%
Is Barrier reached No Yes

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