Reverse Convertible

Termsheet  
Symbol: NPACMW
Underlyings: 30Y CHF SARON Swap Rate
ISIN: CH0251414642
Issuer:
Raiffeisen
Trade

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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.
Price Time-delayed price
16.01.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.95
Diff. absolute / % 0.23 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH0251414642
Valor 25141464
Symbol NPACMW
Outperformance Level 2.1150
Quotation in percent Yes
Coupon p.a. 2.70%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2014
Date of maturity 11/09/2026
Last trading day 11/09/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name 30Y CHF SARON Swap Rate
Ratio 0.001317
Cap 1.3167 CHF

Key data

Ask Price (basis for calculation) 86.3900
Maximum yield 25.52%
Maximum yield p.a. 7.99%
Sideways yield 25.52%
Sideways yield p.a. 7.99%
Distance to Cap -1.4247
Distance to Cap in % 1,319.17%
Is Cap Level reached No

market maker quality Date: 14/01/2026

Average Spread 1.00%
Last Best Bid Price 73.48 %
Last Best Ask Price 74.22 %
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 185,732 CHF
Average Sell Value 187,599 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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