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Worst of Reverse Convertible
Symbol:
NOKRCH
ISIN:
CH1282073316
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.25 | ||||
| Diff. absolute / % | 0.99 | +1.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282073316 |
| Valor | 128207331 |
| Symbol | NOKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 78.60 % |
| 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 | 99.99% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 80.9100 CHF |
15.27 EUR
|
1,453.00 CHF | 12,710.00 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 97.74 CHF | 16.2001 EUR | 1,270.00 CHF | 10,330.00 CHF |
| Distance to Cap | -17.48 | -1.0351 | 182 | 2420 |
| Distance to Cap in % | -21.78% | -6.83% | 12.53% | 18.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.6666 CHF | 9.5581 EUR | 749.30 CHF | 6,094.70 CHF |
| Distance to Barrier | 22.5934 | 5.6069 | 22.2 | 6655.3 |
| Distance to Barrier in % | 28.15% | 36.97% | 2.88% | 52.20% |
| Is Barrier reached | No | No | Yes | No |
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