Worst of Reverse Convertible

Symbol: OMORCH
ISIN: CH1312501245
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 65.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501245
Valor 131250124
Symbol OMORCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.04%
Coupon Yield 0.96%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/03/2025)
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 46.66 %
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 Sika AG Tecan Group AG Barry Callebaut AG
ISIN CH0418792922 CH0012100191 CH0009002962
Price 160.25 CHF 133.7000 CHF 1,245.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 257.20 CHF 300.80 CHF 1,464.00 CHF
Distance to Cap -96.2 -166.7 -220
Distance to Cap in % -59.75% -124.31% -17.68%
Is Cap Level reached No No No
Barrier 151.748 CHF 177.472 CHF 863.76 CHF
Distance to Barrier 9.252 -6.07201 380.24
Distance to Barrier in % 5.75% -3.54% 30.57%
Is Barrier reached No Yes No

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