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Worst of Reverse Convertible
Symbol:
OOZRCH
ISIN:
CH1356189451
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 | 83.89 | ||||
| Diff. absolute / % | -4.10 | -4.89% | |||
Determined prices
| Last Price | 74.84 | Volume | 14,000 | |
| Time | 16:22:42 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356189451 |
| Valor | 135618945 |
| Symbol | OOZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Merck & Co. Inc. - 14/05/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 81.30 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Abbott Laboratories | Merck & Co. Inc. |
| ISIN | US5324571083 | US0028241000 | US58933Y1055 |
| Price | 870.00 CHF |
107.73 EUR
|
- |
| Date | 27/11/25 09:00 | 05/12/25 18:15 | - |
| Cap | 948.40 USD | 104.22 USD | 127.76 USD |
| Distance to Cap | 65.69 | 21.12 | -27.21 |
| Distance to Cap in % | 6.48% | 16.85% | -27.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 559.556 USD | 61.4898 USD | 75.3784 USD |
| Distance to Barrier | 454.534 | 63.8502 | 3.3216 |
| Distance to Barrier in % | 44.82% | 50.94% | 4.22% |
| Is Barrier reached | No | No | Yes |
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