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Worst of Reverse Convertible
Symbol:
OOSRCH
ISIN:
CH1312501583
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 | 98.78 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.93 | Volume | 6,000 | |
| Time | 09:33:05 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312501583 |
| Valor | 131250158 |
| Symbol | OOSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.20% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 246,213 CHF |
| Average Sell Value | 248,213 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000BAY0017 |
| Price | - | - |
106.675 EUR
|
- |
| Date | - | - | 05/12/25 21:18 | - |
| Cap | 92.18 EUR | 64.78 EUR | 108.55 EUR | 26.935 EUR |
| Distance to Cap | 4.26 | -3.16 | -2.05 | 6.49 |
| Distance to Cap in % | 4.42% | -5.13% | -1.92% | 19.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.1682 EUR | 31.7422 EUR | 53.1895 EUR | 13.1982 EUR |
| Distance to Barrier | 51.2718 | 29.8778 | 53.3105 | 20.2268 |
| Distance to Barrier in % | 53.16% | 48.49% | 50.06% | 60.51% |
| Is Barrier reached | No | No | No | No |
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