Login
Worst of Reverse Convertible
Symbol:
OPJRCH
ISIN:
CH1312502664
Issuer:
Raiffeisen
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 | 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 36.36 % |
| 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 |
70.025 EUR
|
886.85 EUR
|
40.7175 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 22:58 | 18/12/25 22:59 |
| Cap | 37.52 EUR | 829.50 EUR | 906.10 DKK |
| Distance to Cap | 33.3 | 44.5 | -597.95 |
| Distance to Cap in % | 47.02% | 5.09% | -194.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.636 EUR | 456.225 EUR | 498.355 DKK |
| Distance to Barrier | 50.184 | 417.775 | -17.755 |
| Distance to Barrier in % | 70.86% | 47.80% | -3.69% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)