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Worst of Reverse Convertible
Symbol:
NQKRCH
ISIN:
CH1282074892
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:28:57 |
|
100.11 %
|
100.91 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.09 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 98.23 | Volume | 50,000 | |
| Time | 09:36:27 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074892 |
| Valor | 128207489 |
| Symbol | NQKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 6.53% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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 | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,513 CHF |
| Average Sell Value | 5,030 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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