Worst of Reverse Convertible

Symbol: OIGRCH
ISIN: CH1312498103
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 78.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.48 Volume 8,000
Time 09:23:08 Date 03/12/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312498103
Valor 131249810
Symbol OIGRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.69%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 27/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
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 80.95 %
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 Georg Fischer AG ABB VAT Group
ISIN CH1169151003 CH0012221716 CH0311864901
Price 53.3000 CHF 58.68 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 65.20 CHF 49.40 CHF 486.60 CHF
Distance to Cap -13.7 7.36 -91.7
Distance to Cap in % -26.60% 12.97% -23.22%
Is Cap Level reached No No No
Barrier 42.38 CHF 32.11 CHF 316.29 CHF
Distance to Barrier 9.12 24.65 -2.08999
Distance to Barrier in % 17.71% 43.43% -0.67%
Is Barrier reached No No Yes

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