Worst of Reverse Convertible

Symbol: OCTRCH
ISIN: CH1282080568
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 98.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282080568
Valor 128208056
Symbol OCTRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
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 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 91.55 %
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 Baloise N Helvetia Hldg. AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0012410517 CH0466642201 CH0012549785 CH1175448666
Price 202.80 CHF 197.2000 CHF 202.30 CHF 91.70 CHF
Date 05/12/25 17:15 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 139.20 CHF 117.90 CHF 248.00 CHF 133.10 CHF
Distance to Cap 64 83.1 -44.7 -41.76
Distance to Cap in % 31.50% 41.34% -21.99% -45.72%
Is Cap Level reached No No No No
Barrier 76.56 CHF 64.845 CHF 136.40 CHF 73.205 CHF
Distance to Barrier 126.64 136.155 66.9 18.135
Distance to Barrier in % 62.32% 67.74% 32.91% 19.85%
Is Barrier reached No No No No

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