Worst of Reverse Convertible

Termsheet  
Symbol: NONRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1282073340
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:23:06
100.62 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.75
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282073340
Valor 128207334
Symbol NONRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 4.41%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2024
Date of maturity 19/01/2027
Last trading day 12/01/2027
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: 08/07/2026

Average Spread -
Last Best Bid Price 100.60 %
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 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 83.31 CHF 124.3000 CHF 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31
Cap 97.74 CHF 91.43 CHF 252.50 CHF
Distance to Cap -14.64 33.23 82.8
Distance to Cap in % -17.62% 26.66% 24.69%
Is Cap Level reached No No No
Barrier 57.6666 CHF 53.9437 CHF 148.975 CHF
Distance to Barrier 25.4334 70.7163 186.325
Distance to Barrier in % 30.61% 56.73% 55.57%
Is Barrier reached No No No

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