Worst of Reverse Convertible

Symbol: REORCH
ISIN: CH1481983661
Issuer:
Raiffeisen
Trade

Chart

    
    

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 98.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.58 Volume 20,000
Time 09:15:07 Date 02/12/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1481983661
Valor 148198366
Symbol REORCH
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 20/07/2027
Last trading day 13/07/2027
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 0.81%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
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 244,569 CHF
Average Sell Value 246,569 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG UBS Group AG Amrize
ISIN CH0418792922 CH0126881561 CH0244767585 CH1430134226
Price 160.25 CHF 129.4500 CHF 32.57 CHF 43.8600 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 171.15 CHF 151.10 CHF 32.13 CHF 37.98 CHF
Distance to Cap -10.15 -20.7 -0.45 5.68
Distance to Cap in % -6.30% -15.87% -1.42% 13.01%
Is Cap Level reached No No No No
Barrier 83.8635 CHF 74.039 CHF 15.7437 CHF 18.6102 CHF
Distance to Barrier 77.1365 56.361 15.9363 25.0498
Distance to Barrier in % 47.91% 43.22% 50.30% 57.37%
Is Barrier reached No No No No

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