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Worst of Reverse Convertible
Symbol:
OKLRCH
ISIN:
CH1312499598
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:17 |
|
90.10 %
|
90.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.68 | ||||
| Diff. absolute / % | 0.59 | +0.66% | |||
Determined prices
| Last Price | 88.52 | Volume | 40,000 | |
| Time | 09:15:55 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312499598 |
| Valor | 131249959 |
| Symbol | OKLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.88 % |
| Last Best Ask Price | 89.68 % |
| 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 | 223,256 CHF |
| Average Sell Value | 225,256 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price | - |
38.70 EUR
|
69.46 EUR
|
| Date | - | 05/12/25 16:52 | 05/12/25 16:51 |
| Cap | 224.90 EUR | 29.43 EUR | 94.84 EUR |
| Distance to Cap | -59.6 | 9.13 | -25.08 |
| Distance to Cap in % | -36.06% | 23.68% | -35.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 16.1865 EUR | 52.162 EUR |
| Distance to Barrier | 41.605 | 22.3735 | 17.598 |
| Distance to Barrier in % | 25.17% | 58.02% | 25.23% |
| Is Barrier reached | No | No | No |
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