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Worst of Reverse Convertible
Symbol:
OPJRCH
ISIN:
CH1312502664
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:10 |
|
36.95 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312502664 |
| Valor | 131250266 |
| Symbol | OPJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.59% |
| Coupon Yield | 0.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 27/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| 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 | 36.00 % |
| 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 | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | IT0005239360 | NL0010273215 | DK0062498333 |
| Price |
65.66 EUR
|
960.30 EUR
|
41.8925 EUR
|
| Date | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 15:12 |
| Cap | 37.52 EUR | 829.50 EUR | 906.10 DKK |
| Distance to Cap | 28.33 | 127.8 | -600.3 |
| Distance to Cap in % | 43.02% | 13.35% | -196.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.636 EUR | 456.225 EUR | 498.355 DKK |
| Distance to Barrier | 45.214 | 501.075 | -17.755 |
| Distance to Barrier in % | 68.66% | 52.34% | -3.69% |
| Is Barrier reached | No | No | Yes |
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