Worst of Reverse Convertible

Termsheet  
Symbol: OYDRCH
Underlyings: Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG
ISIN: CH1373309314
Issuer:
Raiffeisen
Trade

Chart

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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 99.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.03 Volume 5,000
Time 09:15:21 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309314
Valor 137330931
Symbol OYDRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Yield 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 01/04/2027
Last trading day 22/03/2027
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 99.80 %
Last Best Ask Price 100.60 %
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 249,533 CHF
Average Sell Value 251,533 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Julius Baer Group Cembra Money Bank
ISIN CH0014852781 CH0011075394 CH0102484968 CH0225173167
Price 874.8000 CHF 575.4000 CHF 57.9800 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 704.0000 CHF 508.60 CHF 48.60 CHF 78.10 CHF
Distance to Cap 175 68.6 9.48 19.7
Distance to Cap in % 19.91% 11.89% 16.32% 20.14%
Is Cap Level reached No No No No
Barrier 316.80 CHF 228.87 CHF 21.87 CHF 35.145 CHF
Distance to Barrier 562.2 348.33 36.21 62.655
Distance to Barrier in % 63.96% 60.35% 62.35% 64.06%
Is Barrier reached No No No No

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