Worst of Reverse Convertible

Symbol: ONJRCH
ISIN: CH1312501336
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 78.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501336
Valor 131250133
Symbol ONJRCH
Quotation in percent Yes
Coupon p.a. 6.10%
Coupon Premium 5.15%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/07/2026
Last trading day 06/07/2026
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 76.26 %
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. Lonza Group N Barry Callebaut AG
ISIN CH0038863350 CH0013841017 CH0009002962
Price 78.8200 CHF 543.20 CHF 1,245.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 92.56 CHF 502.20 CHF 1,534.00 CHF
Distance to Cap -13.5 42.4 -290
Distance to Cap in % -17.08% 7.79% -23.31%
Is Cap Level reached No No No
Barrier 46.28 CHF 251.10 CHF 767.00 CHF
Distance to Barrier 32.78 293.5 -10
Distance to Barrier in % 41.46% 53.89% -1.32%
Is Barrier reached No No Yes

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