Worst of Reverse Convertible

Symbol: OFXRCH
ISIN: CH1282082523
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 82.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282082523
Valor 128208252
Symbol OFXRCH
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.38%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
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 75.45 %
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 Nestlé S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 78.8200 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.18 CHF 1,533.00 CHF 10,530.00 CHF
Distance to Cap -16.12 -289 1120
Distance to Cap in % -20.39% -23.23% 9.61%
Is Cap Level reached No No No
Barrier 61.867 CHF 996.45 CHF 6,844.50 CHF
Distance to Barrier 17.193 -8.95 4805.5
Distance to Barrier in % 21.75% -0.91% 41.25%
Is Barrier reached No Yes No

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