Login
Worst of Reverse Convertible
Symbol:
OZARCH
ISIN:
CH1378534379
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:35 |
|
44.12 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.50 | ||||
| Diff. absolute / % | -27.50 | -38.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378534379 |
| Valor | 137853437 |
| Symbol | OZARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 31/03/2025) |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 42.75 % |
| 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 | SAP SE | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | NL0010273215 | DK0062498333 |
| Price | - |
967.40 EUR
|
41.80 EUR
|
| Date | - | 05/12/25 15:56 | 05/12/25 15:56 |
| Cap | 205.70 EUR | 757.30 EUR | 796.50 DKK |
| Distance to Cap | 4.90001 | 200 | -490.7 |
| Distance to Cap in % | 2.33% | 20.89% | -160.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.363 EUR | 446.807 EUR | 469.935 DKK |
| Distance to Barrier | 89.237 | 510.493 | -0.135012 |
| Distance to Barrier in % | 42.37% | 53.33% | -0.03% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)