Worst of Reverse Convertible

Symbol: NTKRCH
ISIN: CH1282076616
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
16.02.26
21:47:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076616
Valor 128207661
Symbol NTKRCH
Quotation in percent Yes
Coupon p.a. 7.30%
Coupon Premium 6.18%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Georg Fischer AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH1169151003 CH0024638196 CH0025238863
Price 54.35 CHF 293.80 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 62.85 CHF 230.201 CHF 282.10 CHF
Distance to Cap -8.35 63.7987 -114.75
Distance to Cap in % -15.32% 21.70% -68.57%
Is Cap Level reached No No No
Barrier 34.5675 CHF 126.611 CHF 155.155 CHF
Distance to Barrier 19.9325 167.389 0.095
Distance to Barrier in % 36.57% 56.94% 0.06%
Is Barrier reached No No Yes

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