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Worst of Reverse Convertible
Symbol:
OTFRCH
ISIN:
CH1312504264
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:01:28 |
|
97.84 %
|
98.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | -0.41 | -0.42% | |||
Determined prices
| Last Price | 100.25 | Volume | 15,000 | |
| Time | 13:25:47 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312504264 |
| Valor | 131250426 |
| Symbol | OTFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.30% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.5300 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.57 % |
| 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 | 244,546 CHF |
| Average Sell Value | 246,546 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
55.475 EUR
|
4.8018 EUR
|
30.4525 EUR
|
| Date | 19/12/25 11:38 | 19/12/25 11:38 | 19/12/25 11:38 |
| Cap | 62.33 EUR | 441.25 GBX | 32.945 EUR |
| Distance to Cap | -6.9 | -20.8 | -2.505 |
| Distance to Cap in % | -12.45% | -4.95% | -8.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.7747 EUR | 260.337 GBX | 19.4376 EUR |
| Distance to Barrier | 18.6553 | 160.113 | 11.0024 |
| Distance to Barrier in % | 33.66% | 38.08% | 36.14% |
| Is Barrier reached | No | No | No |
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