Worst of Reverse Convertible

Symbol: NTJRCH
ISIN: CH1282076608
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
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.94
Diff. absolute / % 0.50 +0.55%

Determined prices

Last Price 66.94 Volume 100,000
Time 14:57:20 Date 16/01/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076608
Valor 128207660
Symbol NTJRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.38%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
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: 28/01/2026

Average Spread -
Last Best Bid Price 59.82 %
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 Sika AG ABB Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 DE000A4ANB69
Price 148.30 CHF 66.6600 CHF -
Date 30/01/26 17:30 30/01/26 17:30 -
Cap 254.30 CHF 40.04 CHF 67.74 CHF
Distance to Cap -105.75 26.46 52.71
Distance to Cap in % -71.19% 39.79% 43.76%
Is Cap Level reached No No No
Barrier 147.494 CHF 23.2232 CHF 39.2892 CHF
Distance to Barrier 0.006 43.2768 81.1608
Distance to Barrier in % 0.00% 65.08% 67.38%
Is Barrier reached Yes No No

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