Worst of Reverse Convertible

Symbol: OFORCH
ISIN: CH1282082432
Issuer:
Raiffeisen

Chart

    
Bid 98.64
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.29
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282082432
Valor 128208243
Symbol OFORCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 7.16%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2024
Date of maturity 17/11/2025
Last trading day 10/11/2025
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: 02/05/2025

Average Spread -
Last Best Bid Price 98.29 %
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 Banque Cantonale Vaudoise Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0531751755 CH0024608827 CH0010675863
Price 102.1000 CHF 1,099.50 CHF 441.80 CHF
Date 05/05/25 17:30 05/05/25 17:30 05/05/25 17:30
Cap 96.30 CHF 1,258.50 CHF 269.80 CHF
Distance to Cap 3.2 -189 122.8
Distance to Cap in % 3.22% -17.67% 31.28%
Is Cap Level reached No No No
Barrier 57.78 CHF 755.10 CHF 161.88 CHF
Distance to Barrier 41.72 314.4 218.72
Distance to Barrier in % 41.93% 29.40% 57.47%
Is Barrier reached No No No

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