Worst of Reverse Convertible

Termsheet  
Symbol: NQYRCH
Underlyings: Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG
ISIN: CH1282074702
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:54:52
100.71 %
101.52 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.74
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 99.55 Volume 25,000
Time 10:42:59 Date 05/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282074702
Valor 128207470
Symbol NQYRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Yield 5.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Date of maturity 26/01/2026
Last trading day 19/01/2026
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 100.58 %
Last Best Ask Price 101.39 %
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 251,502 CHF
Average Sell Value 5,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 CH0025238863 DE000A4ANB69
Price 160.00 CHF 622.8000 CHF 163.05 CHF -
Date 05/12/25 15:14 05/12/25 15:11 05/12/25 15:14 -
Cap 233.00 CHF 488.30 CHF 287.00 CHF 63.72 CHF
Distance to Cap -72.9 132.9 -123.1 53.57
Distance to Cap in % -45.53% 21.39% -75.11% 45.67%
Is Cap Level reached No No No No
Barrier 93.20 CHF 195.32 CHF 114.80 CHF 25.488 CHF
Distance to Barrier 66.7 428.08 48.65 91.692
Distance to Barrier in % 41.71% 68.67% 29.76% 78.25%
Is Barrier reached No No No No

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