Worst of Reverse Convertible

Symbol: NKKRCH
ISIN: CH1282072466
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:26:25
55.23 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072466
Valor 128207246
Symbol NKKRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2025
Last trading day 08/12/2025
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: 03/12/2025

Average Spread -
Last Best Bid Price 55.62 %
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 Swisscom N UBS Group AG Adecco Group AG Swatch Group I
ISIN CH0008742519 CH0244767585 CH0012138605 CH0012255151
Price 558.00 CHF 31.69 CHF 22.18 CHF 165.05 CHF
Date 05/12/25 13:36 05/12/25 13:35 05/12/25 13:34 05/12/25 13:35
Cap 508.60 CHF 25.01 CHF 41.51 CHF 228.50 CHF
Distance to Cap 48.4 6.62 -19.25 -64
Distance to Cap in % 8.69% 20.93% -86.48% -38.91%
Is Cap Level reached No No No No
Barrier 249.214 CHF 12.2549 CHF 20.3399 CHF 111.965 CHF
Distance to Barrier 307.786 19.3751 0.4001 52.535
Distance to Barrier in % 55.26% 61.26% 1.93% 31.94%
Is Barrier reached No No Yes No

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