Worst of Reverse Convertible

Symbol: OZERCH
ISIN: CH1378534411
Issuer:
Raiffeisen
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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 79.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534411
Valor 137853441
Symbol OZERCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.50%
Coupon Yield 0.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 07/04/2025)
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 71.01 %
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 Georg Fischer AG Straumann Hldg. AG VAT Group
ISIN CH1169151003 CH1175448666 CH0311864901
Price 53.10 CHF 94.28 CHF 380.9000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 64.40 CHF 138.90 CHF 430.10 CHF
Distance to Cap -11.05 -43.9 -49.9
Distance to Cap in % -20.71% -46.21% -13.12%
Is Cap Level reached No No No
Barrier 35.42 CHF 76.395 CHF 236.555 CHF
Distance to Barrier 17.93 18.605 14.445
Distance to Barrier in % 33.61% 19.58% 5.75%
Is Barrier reached No No Yes

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