Worst of Reverse Convertible

Symbol: NLORCH
ISIN: CH1282072581
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:54
47.96 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.19
Diff. absolute / % -24.16 -33.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072581
Valor 128207258
Symbol NLORCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
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 47.69 %
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 Kühne & Nagel Intl. AG Flughafen Zürich AG SIG Group N
ISIN CH0025238863 CH0319416936 CH0435377954
Price 163.05 CHF 240.80 CHF 9.3600 CHF
Date 05/12/25 14:56 05/12/25 14:49 05/12/25 14:52
Cap 292.10 CHF 178.615 CHF 20.26 CHF
Distance to Cap -128.65 61.5847 -10.865
Distance to Cap in % -78.71% 25.64% -115.65%
Is Cap Level reached No No No
Barrier 172.339 CHF 105.383 CHF 11.9534 CHF
Distance to Barrier -4.089 134.817 -2.5584
Distance to Barrier in % -2.43% 56.13% -27.23%
Is Barrier reached Yes No No

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