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Worst of Reverse Convertible
Symbol:
OZGRCH
ISIN:
CH1378534437
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 | 99.98 | ||||
| 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 | CH1378534437 |
| Valor | 137853443 |
| Symbol | OZGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.93% |
| Coupon Yield | 0.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,669 CHF |
| Average Sell Value | 251,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | IT0000062072 | FR0000120628 |
| Price | 874.8000 CHF | 575.4000 CHF |
33.73 EUR
|
38.84 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 711.40 CHF | 512.80 CHF | 26.13 EUR | 35.53 EUR |
| Distance to Cap | 167.6 | 64.4 | 7.56 | 3.03 |
| Distance to Cap in % | 19.07% | 11.16% | 22.44% | 7.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 462.41 CHF | 333.32 CHF | 16.9845 EUR | 23.0945 EUR |
| Distance to Barrier | 416.59 | 243.88 | 16.7055 | 15.4655 |
| Distance to Barrier in % | 47.39% | 42.25% | 49.59% | 40.11% |
| Is Barrier reached | No | No | No | No |
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