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Worst of Reverse Convertible
Symbol:
OCRRCH
ISIN:
CH1282080543
Issuer:
Raiffeisen
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 | 99.58 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | 99.98 | Volume | 10,000 | |
| Time | 13:50:08 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282080543 |
| Valor | 128208054 |
| Symbol | OCRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 248,857 CHF |
| Average Sell Value | 250,857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Sanofi S.A. | Alcon |
| ISIN | CH0012005267 | US7170811035 | FR0000120578 | CH0432492467 |
| Price | 107.0800 CHF | - |
84.765 EUR
|
65.40 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 18:07 | 05/12/25 17:30 |
| Cap | 85.53 CHF | 26.00 USD | 86.89 EUR | 72.48 CHF |
| Distance to Cap | 21.59 | -0.334999 | -2.32 | -6.98 |
| Distance to Cap in % | 20.16% | -1.31% | -2.74% | -10.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.0415 CHF | 14.30 USD | 47.7895 EUR | 39.864 CHF |
| Distance to Barrier | 60.0785 | 11.365 | 36.7805 | 25.636 |
| Distance to Barrier in % | 56.09% | 44.28% | 43.49% | 39.14% |
| Is Barrier reached | No | No | No | No |
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