Worst of Callable Reverse Convertible

Termsheet  
Symbol: OVCRCH
Underlyings: Novartis AG / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1373303747
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
13:46:33
92.14 %
92.94 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.86
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 CH1373303747
Valor 137330374
Symbol OVCRCH
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.86%
Coupon Yield 0.64%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 09/06/2026
Last trading day 02/06/2026
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 0.85%
Last Best Bid Price 93.06 %
Last Best Ask Price 93.86 %
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 233,622 CHF
Average Sell Value 235,622 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Straumann Hldg. AG Sandoz Group AG
ISIN CH0012005267 CH1175448666 CH1243598427
Price 107.8000 CHF 91.3200 CHF 57.96 CHF
Date 05/12/25 13:56 05/12/25 13:54 05/12/25 13:56
Cap 76.59 CHF 94.0875 CHF 27.975 CHF
Distance to Cap 31.19 -2.0075 30.025
Distance to Cap in % 28.94% -2.18% 51.77%
Is Cap Level reached No No No

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