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Worst of Reverse Convertible
Symbol:
OWWRCH
ISIN:
CH1373307136
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 | 99.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.62 | Volume | 50,000 | |
| Time | 14:02:42 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373307136 |
| Valor | 137330713 |
| Symbol | OWWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.62% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 4.46% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 4.46% |
| Sideways yield p.a. | 5.86% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,637 CHF |
| Average Sell Value | 150,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
13,161.174 Points
|
5,754.0864 Points
|
6,833.3716 Points
|
- |
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 | - |
| Cap | 12,037.30 CHF | 4,843.99 EUR | 5,626.02 USD | 37,700.00 JPY |
| Distance to Cap | 1098.8 | 897.72 | 1148.74 | 13680 |
| Distance to Cap in % | 8.36% | 15.64% | 16.96% | 26.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,102.00 CHF | 2,857.95 EUR | 3,319.35 USD | 22,243.00 JPY |
| Distance to Barrier | 6034.08 | 2883.76 | 3455.41 | 29137 |
| Distance to Barrier in % | 45.94% | 50.22% | 51.00% | 56.71% |
| Is Barrier reached | No | No | No | No |
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