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Worst of Reverse Convertible
Symbol:
OIXRCH
ISIN:
CH1336282996
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 101.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1336282996 |
| Valor | 133628299 |
| Symbol | OIXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.19% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 05/12/2025 |
| 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 | 0.80% |
| Last Best Bid Price | 101.59 % |
| Last Best Ask Price | 102.41 % |
| 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 | 253,971 CHF |
| Average Sell Value | 256,021 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | FR0000120628 |
| Price | 874.8000 CHF | 129.4500 CHF | - |
38.80 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | - | 05/12/25 20:14 |
| Cap | 627.80 CHF | 114.70 CHF | 268.30 EUR | 33.05 EUR |
| Distance to Cap | 251.2 | 15.7 | 100.9 | 5.51 |
| Distance to Cap in % | 28.58% | 12.04% | 27.33% | 14.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 408.07 CHF | 74.555 CHF | 174.395 EUR | 21.4825 EUR |
| Distance to Barrier | 470.93 | 55.845 | 194.805 | 17.0775 |
| Distance to Barrier in % | 53.58% | 42.83% | 52.76% | 44.29% |
| Is Barrier reached | No | No | No | No |
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