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Worst of Reverse Convertible
Symbol:
NODRCH
ISIN:
CH1282073241
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:09:06 |
|
100.51 %
|
101.32 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.67 | +0.67% | |||
Determined prices
| Last Price | 99.36 | Volume | 2,000 | |
| Time | 13:43:57 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282073241 |
| Valor | 128207324 |
| Symbol | NODRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 7.36% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 247,684 CHF |
| Average Sell Value | 4,994 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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