Worst of Callable Reverse Convertible

Termsheet  
Symbol: EOJRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1273045265
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 100.62
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1273045265
Valor 127304526
Symbol EOJRCH
Quotation in percent Yes
Coupon p.a. 4.90%
Coupon Premium 2.89%
Coupon Yield 2.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/01/2026
Last trading day 07/01/2026
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 0.80%
Last Best Bid Price 100.52 %
Last Best Ask Price 101.33 %
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 251,388 CHF
Average Sell Value 253,413 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.7200 CHF 575.8000 CHF 310.4000 CHF -
Date 05/12/25 17:12 05/12/25 17:11 05/12/25 17:11 -
Cap 73.84 CHF 287.84 CHF 188.09 CHF 61.12 CHF
Distance to Cap 5.04 289.96 125.21 60.935
Distance to Cap in % 6.39% 50.18% 39.96% 49.92%
Is Cap Level reached No No No No

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