Worst of Reverse Convertible

Symbol: NNHRCH
ISIN: CH1282073027
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:37:16
64.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282073027
Valor 128207302
Symbol NNHRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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 64.55 %
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 ABB Geberit AG Schindler PS Stadler Rail AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0002178181
Price 58.8000 CHF 621.8000 CHF 286.00 CHF 19.4000 CHF
Date 05/12/25 13:55 05/12/25 13:52 05/12/25 13:51 05/12/25 13:55
Cap 35.98 CHF 519.40 CHF 207.201 CHF 30.64 CHF
Distance to Cap 22.78 102.4 78.7989 -11.2
Distance to Cap in % 38.77% 16.47% 27.55% -57.61%
Is Cap Level reached No No No No
Barrier 20.1488 CHF 290.864 CHF 116.033 CHF 17.1584 CHF
Distance to Barrier 38.6112 330.936 169.967 0.9316
Distance to Barrier in % 65.71% 53.22% 59.43% 5.15%
Is Barrier reached No No No Yes

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