Worst of Reverse Convertible

Symbol: OADRCH
ISIN: CH1282080022
Issuer:
Raiffeisen
Trade

Chart

    
    

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 99.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080022
Valor 128208002
Symbol OADRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.74%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 01/04/2026
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 98.94 %
Last Best Ask Price 99.74 %
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 247,785 CHF
Average Sell Value 249,785 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Sonova Hldg. AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012549785 CH0012032048
Price 78.8200 CHF 107.0800 CHF 202.30 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.75 CHF 87.37 CHF 261.10 CHF 229.70 CHF
Distance to Cap -16.69 19.75 -57.8 81.7
Distance to Cap in % -21.11% 18.44% -28.43% 26.24%
Is Cap Level reached No No No No
Barrier 56.4925 CHF 51.5483 CHF 154.049 CHF 135.523 CHF
Distance to Barrier 22.5675 55.5717 49.251 175.877
Distance to Barrier in % 28.54% 51.88% 24.23% 56.48%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.