Worst of Reverse Convertible

Termsheet  
Symbol: ONYRCH
Underlyings: Nestlé S.A. / Roche AG / SGS SA / UBS Group AG
ISIN: CH1312501484
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
09:00:55
99.41 %
100.21 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.31
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501484
Valor 131250148
Symbol ONYRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.05%
Coupon Yield 0.95%
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 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.1800
Maximum yield 8.58%
Maximum yield p.a. 7.91%
Sideways yield 8.58%
Sideways yield p.a. 7.91%

market maker quality Date: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 99.31 %
Last Best Ask Price 100.11 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,425 CHF
Average Sell Value 250,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG SGS SA Roche AG
ISIN CH0038863350 CH0244767585 CH1256740924 CH0012032048
Price 78.37 CHF 34.5400 CHF 88.2400 CHF 318.7000 CHF
Date 15/12/25 10:13 15/12/25 10:13 15/12/25 10:12 15/12/25 10:12
Cap 92.56 CHF 27.22 CHF 80.68 CHF 243.30 CHF
Distance to Cap -14.61 7.11 6.62 73.5
Distance to Cap in % -18.74% 20.71% 7.58% 23.20%
Is Cap Level reached No No No No
Barrier 50.908 CHF 14.971 CHF 44.374 CHF 133.815 CHF
Distance to Barrier 27.042 19.359 42.926 182.985
Distance to Barrier in % 34.69% 56.39% 49.17% 57.76%
Is Barrier reached No No No No

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