Worst of Reverse Convertible

Symbol: NRKRCH
ISIN: CH1282075139
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282075139
Valor 128207513
Symbol NRKRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.13%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2024
Date of maturity 12/08/2026
Last trading day 05/08/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 81.83 %
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 99.96%

Underlyings

Name Georg Fischer AG Sika AG Kühne & Nagel Intl. AG
ISIN CH1169151003 CH0418792922 CH0025238863
Price 54.35 CHF 158.15 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 59.45 CHF 238.50 CHF 286.20 CHF
Distance to Cap -4.8 -80 -106.85
Distance to Cap in % -8.78% -50.47% -59.58%
Is Cap Level reached No No No
Barrier 29.1305 CHF 116.865 CHF 140.238 CHF
Distance to Barrier 25.5195 41.635 39.112
Distance to Barrier in % 46.70% 26.27% 21.81%
Is Barrier reached No No No

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