Worst of Reverse Convertible

Symbol: ONPRCH
ISIN: CH1312501393
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 80.26
Diff. absolute / % -1.77 -2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501393
Valor 131250139
Symbol ONPRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 79.01 %
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 Logitech International SA Temenos AG VAT Group
ISIN CH0025751329 CH0012453913 CH0311864901
Price 94.6000 CHF 77.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 84.60 CHF 64.00 CHF 515.20 CHF
Distance to Cap 10.32 14 -118
Distance to Cap in % 10.87% 17.95% -29.71%
Is Cap Level reached No No No
Barrier 46.53 CHF 35.20 CHF 283.36 CHF
Distance to Barrier 48.39 42.8 -1.86
Distance to Barrier in % 50.98% 54.87% -0.66%
Is Barrier reached No No Yes

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