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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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: 10/12/2025
| Average Spread | - |
| Last Best Bid Price | 76.03 % |
| 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 | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 77.95 CHF |
14.19 EUR
|
1,196.00 CHF | 11,460.00 CHF |
| Date | 12/12/25 17:31 | 12/12/25 22:58 | 12/12/25 17:31 | 12/12/25 17:31 |
| Cap | 97.74 CHF | 16.2001 EUR | 1,270.00 CHF | 10,330.00 CHF |
| Distance to Cap | -19.77 | -2.0851 | -73 | 1120 |
| Distance to Cap in % | -25.36% | -14.77% | -6.10% | 9.78% |
| 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 | 20.3034 | 4.5569 | 22.2 | 5355.3 |
| Distance to Barrier in % | 26.04% | 32.28% | 2.88% | 46.77% |
| Is Barrier reached | No | No | Yes | No |
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