Worst of Callable Reverse Convertible

Symbol: OCJRCH
ISIN: CH1324630941
Issuer:
Raiffeisen

Chart

    
Bid 96.22
    
Ask 97.02
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:009595.59696.59797.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.25
16:05:00
96.22 %
97.02 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 95.35
Diff. absolute / % 0.87 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1324630941
Valor 132463094
Symbol OCJRCH
Outperformance Level 213.5080
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 6.75%
Coupon Yield 1.05%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.8200
Maximum yield 13.69%
Maximum yield p.a. 15.19%
Sideways yield p.a. -

market maker quality Date: 13/05/2025

Average Spread 0.83%
Last Best Bid Price 95.35 %
Last Best Ask Price 96.15 %
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 238,709 CHF
Average Sell Value 240,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Kühne & Nagel Intl. AG Sandoz Group AG
ISIN CH0013841017 CH0025238863 CH1243598427
Price 570.8000 CHF 191.25 CHF 38.03 CHF
Date 14/05/25 16:35 14/05/25 16:36 14/05/25 16:36
Cap 414.603 CHF 192.643 CHF 20.8837 CHF
Distance to Cap 185.996 -5.1925 16.4463
Distance to Cap in % 30.97% -2.77% 44.06%
Is Cap Level reached No No No

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