Worst of Reverse Convertible

Termsheet  
Symbol: ORZRCH
Underlyings: Alcon / VAT Group
ISIN: CH1312504058
Issuer:
Raiffeisen
Trade

Chart

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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 82.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.93 Volume 30,000
Time 16:05:19 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1312504058
Valor 131250405
Symbol ORZRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.48%
Coupon Yield 0.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
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 79.51 %
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 VAT Group Alcon
ISIN CH0311864901 CH0432492467
Price 380.9000 CHF 63.5400 CHF
Date 19/12/25 17:30 19/12/25 17:30
Cap 408.0000 CHF 80.46 CHF
Distance to Cap -27.8 -16.86
Distance to Cap in % -7.31% -26.51%
Is Cap Level reached No No
Barrier 265.20 CHF 52.299 CHF
Distance to Barrier 3.3 11.301
Distance to Barrier in % 1.23% 17.77%
Is Barrier reached Yes No

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