Worst of Reverse Convertible

Termsheet  
Symbol: OZMRCH
Underlyings: Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1373309439
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
14:50:38
72.24 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.20
Diff. absolute / % -2.92 -3.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373309439
Valor 137330943
Symbol OZMRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.53%
Coupon Yield 0.47%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Cash payout
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 -
Last Best Bid Price 71.11 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0010645932 CH0009002962 CH0010570767
Price 78.9100 CHF 3,347.00 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 14:55 05/12/25 14:54 05/12/25 14:54 05/12/25 14:55
Cap 85.20 CHF 4,610.00 CHF 1,564.00 CHF 11,000.00 CHF
Distance to Cap -6.46 -1284 -321 610
Distance to Cap in % -8.20% -38.60% -25.82% 5.25%
Is Cap Level reached No No No No
Barrier 51.12 CHF 2,766.00 CHF 938.40 CHF 6,600.00 CHF
Distance to Barrier 27.62 560 -95.9 5010
Distance to Barrier in % 35.08% 16.84% -11.38% 43.15%
Is Barrier reached No No Yes No

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