Worst of Reverse Convertible

Termsheet  
Symbol: OMGRCH
Underlyings: Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG
ISIN: CH1356186119
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:19:10
98.00 %
98.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.57 Volume 20,000
Time 11:30:01 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356186119
Valor 135618611
Symbol OMGRCH
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Yield 6.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 08/07/2026
Last trading day 29/06/2026
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 0.82%
Last Best Bid Price 97.36 %
Last Best Ask Price 98.16 %
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 243,527 CHF
Average Sell Value 245,527 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Swatch Group I Logitech International SA Barry Callebaut AG
ISIN CH0126881561 CH0012255151 CH0025751329 CH0009002962
Price 130.40 CHF 165.50 CHF 94.90 CHF 1,248.00 CHF
Date 05/12/25 16:21 05/12/25 16:20 05/12/25 16:21 05/12/25 16:20
Cap 111.50 CHF 184.05 CHF 86.92 CHF 1,464.00 CHF
Distance to Cap 18.7 -19.35 8.1 -216
Distance to Cap in % 14.36% -11.75% 8.52% -17.31%
Is Cap Level reached No No No No
Barrier 44.60 CHF 73.62 CHF 34.768 CHF 585.60 CHF
Distance to Barrier 85.6 91.08 60.252 662.4
Distance to Barrier in % 65.75% 55.30% 63.41% 53.08%
Is Barrier reached No No No No

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