Worst of Reverse Convertible

Termsheet  
Symbol: OSKRCH
Underlyings: Allianz / Deutsche Telekom / SAP
ISIN: CH1356192141
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
15:28:14
99.29 %
100.09 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.53
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price 99.53 Volume 100,000
Time 15:54:44 Date 24/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356192141
Valor 135619214
Symbol OSKRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 5.66%
Coupon Yield 2.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/08/2024
Date of maturity 19/08/2026
Last trading day 12/08/2026
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 99.10 %
Last Best Ask Price 99.90 %
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 247,870 EUR
Average Sell Value 249,870 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Deutsche Telekom AG SAP SE
ISIN DE0008404005 DE0005557508 DE0007164600
Cap 255.90 EUR 24.61 EUR 189.92 EUR
Distance to Cap 111.4 2.82 20.68
Distance to Cap in % 30.33% 10.28% 9.82%
Is Cap Level reached No No No
Barrier 150.981 EUR 14.5199 EUR 112.053 EUR
Distance to Barrier 216.319 12.9101 98.5472
Distance to Barrier in % 58.89% 47.07% 46.79%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.