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Worst of Reverse Convertible
Symbol:
ODBRCH
ISIN:
CH1336276634
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:45:57 |
|
101.23 %
|
102.04 %
|
EUR |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1336276634 |
| Valor | 133627663 |
| Symbol | ODBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.20% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/04/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 252,825 EUR |
| Average Sell Value | 5,097 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price | - |
106.625 EUR
|
| Date | - | 05/12/25 16:35 |
| Cap | 105.85 EUR | 121.20 EUR |
| Distance to Cap | -10.37 | -14.9 |
| Distance to Cap in % | -10.86% | -14.02% |
| Is Cap Level reached | No | No |
| Barrier | 52.925 EUR | 60.60 EUR |
| Distance to Barrier | 42.555 | 45.7 |
| Distance to Barrier in % | 44.57% | 42.99% |
| Is Barrier reached | No | No |
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