Worst of Reverse Convertible

Symbol: OZYRCH
ISIN: CH1378534486
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 96.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534486
Valor 137853448
Symbol OZYRCH
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.74%
Coupon Yield 0.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
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 76.12 %
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 Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 530.20 CHF 56.00 CHF 322.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 525.00 CHF 69.30 CHF 414.50 CHF
Distance to Cap 5 -13.55 -92.5
Distance to Cap in % 0.94% -24.30% -28.73%
Is Cap Level reached No No No
Barrier 341.25 CHF 45.045 CHF 269.425 CHF
Distance to Barrier 188.75 10.705 58.075
Distance to Barrier in % 35.61% 19.20% 17.73%
Is Barrier reached No No Yes

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