Worst of Reverse Convertible

Symbol: ONVRCH
ISIN: CH1312501450
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 78.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501450
Valor 131250145
Symbol ONVRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.21%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
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 61.88 %
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 Schindler PS Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0024638196 CH0025238863 CH0319416936
Price 287.80 CHF 163.8500 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 227.60 CHF 264.10 CHF 201.401 CHF
Distance to Cap 60.4 -99.95 38.9993
Distance to Cap in % 20.97% -60.89% 16.22%
Is Cap Level reached No No No
Barrier 147.94 CHF 171.665 CHF 130.911 CHF
Distance to Barrier 140.06 -3.415 109.489
Distance to Barrier in % 48.63% -2.03% 45.54%
Is Barrier reached No Yes No

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