Worst of Callable Reverse Convertible

Termsheet  
Symbol: ONFRCH
Underlyings: Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd.
ISIN: CH1356187232
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:50:38
96.49 %
97.29 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1356187232
Valor 135618723
Symbol ONFRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 3.65%
Coupon Yield 0.95%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 08/04/2026
Last trading day 01/04/2026
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 0.83%
Last Best Bid Price 95.77 %
Last Best Ask Price 96.57 %
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 239,840 CHF
Average Sell Value 241,840 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. SGS SA Barry Callebaut AG
ISIN CH0038863350 CH1256740924 CH0009002962
Price 78.89 CHF 90.7200 CHF 1,247.00 CHF
Date 05/12/25 14:57 05/12/25 14:57 05/12/25 14:56
Cap 68.79 CHF 60.0000 CHF 1,098.00 CHF
Distance to Cap 9.95 30.7 145
Distance to Cap in % 12.64% 33.85% 11.67%
Is Cap Level reached No No No

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