Worst of Reverse Convertible

Symbol: NOJRCH
ISIN: CH1282073308
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:35:33
66.86 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.33
Diff. absolute / % -0.47 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282073308
Valor 128207330
Symbol NOJRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 5.96%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 11/11/2025)
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 -
Last Best Bid Price 66.04 %
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 Clariant AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0016440353
Price 7.315 CHF 549.50 CHF
Date 05/12/25 16:48 05/12/25 16:46
Cap 11.18 CHF 645.513 CHF
Distance to Cap -3.925 -100.513
Distance to Cap in % -54.10% -18.44%
Is Cap Level reached No No
Barrier 6.5962 CHF 380.853 CHF
Distance to Barrier 0.0338001 164.147
Distance to Barrier in % 0.51% 30.12%
Is Barrier reached Yes No

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