Worst of Reverse Convertible

Symbol: OOTRCH
ISIN: CH1312501591
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 86.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1312501591
Valor 131250159
Symbol OOTRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.08%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bachem Hldg. AG - 11/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2024
Date of maturity 22/01/2026
Last trading day 15/01/2026
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 63.95 %
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 Lonza Group N Bachem Hldg. AG
ISIN CH0013841017 CH1176493729
Price 543.20 CHF 54.4000 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 518.00 CHF 87.45 CHF
Distance to Cap 26.6 -32.95
Distance to Cap in % 4.88% -60.46%
Is Cap Level reached No No
Barrier 321.16 CHF 54.219 CHF
Distance to Barrier 223.44 -0.969
Distance to Barrier in % 41.03% -1.82%
Is Barrier reached No Yes

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