Worst of Reverse Convertible

Termsheet  
Symbol: NUFRCH
Underlyings: Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N
ISIN: CH1282076764
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:01:11
95.94 %
96.74 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.05 Volume 70,000
Time 11:22:59 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076764
Valor 128207676
Symbol NUFRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Yield 5.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/08/2026
Last trading day 17/08/2026
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: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.49 %
Last Best Ask Price 96.29 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 238,927 CHF
Average Sell Value 240,927 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0008742519 CH0013841017 CH1175448666 CH0432492467
Price 558.00 CHF 546.60 CHF 91.12 CHF 65.2200 CHF
Date 05/12/25 15:14 05/12/25 15:16 05/12/25 15:18 05/12/25 15:19
Cap 509.40 CHF 457.10 CHF 144.65 CHF 68.46 CHF
Distance to Cap 48.1 90.1 -53.19 -3.22
Distance to Cap in % 8.63% 16.47% -58.16% -4.94%
Is Cap Level reached No No No No
Barrier 203.76 CHF 182.84 CHF 57.86 CHF 27.384 CHF
Distance to Barrier 353.74 365.96 33.6 37.856
Distance to Barrier in % 63.45% 66.68% 36.74% 58.03%
Is Barrier reached No No No No

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