Worst of Reverse Convertible

Symbol: OVERCH
ISIN: CH1378532217
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 70.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378532217
Valor 137853221
Symbol OVERCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 30/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 06/03/2026
Last trading day 27/02/2026
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 70.07 %
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 Compagnie Financière Richemont SA Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0210483332 CH0025238863 CH0002178181
Price 168.30 CHF 173.4500 CHF 20.0400 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 119.35 CHF 254.10 CHF 25.30 CHF
Distance to Cap 48.75 -80.7 -5.2
Distance to Cap in % 29.00% -46.54% -25.87%
Is Cap Level reached No No No
Barrier 70.4165 CHF 149.919 CHF 14.927 CHF
Distance to Barrier 97.6835 0.381003 5.173
Distance to Barrier in % 58.11% 0.25% 25.74%
Is Barrier reached No Yes No

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