Worst of Callable Reverse Convertible

Termsheet  
Symbol: OZTRCH
Underlyings: Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1373309504
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
16:24:46
90.79 %
91.59 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.95
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1373309504
Valor 137330950
Symbol OZTRCH
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.00%
Coupon Yield 0.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/04/2026
Last trading day 31/03/2026
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 0.88%
Last Best Bid Price 89.91 %
Last Best Ask Price 90.71 %
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 226,026 CHF
Average Sell Value 228,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Straumann Hldg. AG Kühne & Nagel Intl. AG VAT Group
ISIN CH1175448666 CH0025238863 CH0311864901
Price 91.34 CHF 164.05 CHF 397.60 CHF
Date 05/12/25 16:33 05/12/25 16:33 05/12/25 16:32
Cap 97.23 CHF 162.33 CHF 301.07 CHF
Distance to Cap -5.83 0.869997 98.03
Distance to Cap in % -6.38% 0.53% 24.56%
Is Cap Level reached No No No

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