Worst of Reverse Convertible

Symbol: OYNRCH
ISIN: CH1378534262
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 71.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534262
Valor 137853426
Symbol OYNRCH
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.20%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 02/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/09/2026
Last trading day 23/09/2026
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 56.49 %
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 Bachem Hldg. AG Tecan Group AG
ISIN CH1176493729 CH0012100191
Price 54.4000 CHF 133.7000 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 71.30 CHF 269.40 CHF
Distance to Cap -16.8 -135.3
Distance to Cap in % -30.83% -100.90%
Is Cap Level reached No No
Barrier 42.78 CHF 161.64 CHF
Distance to Barrier 11.72 -0.0399939
Distance to Barrier in % 21.50% -0.02%
Is Barrier reached No Yes

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