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Worst of Reverse Convertible
Symbol:
NRHRCH
ISIN:
CH1282075105
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:23:38 |
|
101.35 %
|
102.16 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.39 | Volume | 20,000 | |
| Time | 12:11:52 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282075105 |
| Valor | 128207510 |
| Symbol | NRHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 253,462 CHF |
| Average Sell Value | 5,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Roche AG | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | CH0012032048 | DE000BAY0017 |
| Price | 107.7200 CHF |
85.25 EUR
|
313.10 CHF | - |
| Date | 05/12/25 15:57 | 05/12/25 16:13 | 05/12/25 15:58 | - |
| Cap | 89.80 CHF | 87.57 EUR | 234.10 CHF | 28.69 EUR |
| Distance to Cap | 17.94 | -3 | 79 | 5.04 |
| Distance to Cap in % | 16.65% | -3.55% | 25.23% | 14.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.288 CHF | 49.0392 EUR | 131.096 CHF | 16.0664 EUR |
| Distance to Barrier | 57.452 | 35.5308 | 182.004 | 17.6636 |
| Distance to Barrier in % | 53.32% | 42.01% | 58.13% | 52.37% |
| Is Barrier reached | No | No | No | No |
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