Worst of Reverse Convertible

Symbol: NUFRCH
ISIN: CH1282076764
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 99.07
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

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: 18/02/2026

Average Spread -
Last Best Bid Price 99.07 %
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 Swisscom N Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0008742519 CH0013841017 CH1175448666 CH0432492467
Price 703.50 CHF 536.4000 CHF 94.1600 CHF 64.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 509.40 CHF 457.10 CHF 144.65 CHF 68.46 CHF
Distance to Cap 193.1 79.3 -50.09 -3.9
Distance to Cap in % 27.49% 14.78% -52.97% -6.04%
Is Cap Level reached No No No No
Barrier 203.76 CHF 182.84 CHF 57.86 CHF 27.384 CHF
Distance to Barrier 498.74 353.56 36.7 37.176
Distance to Barrier in % 71.00% 65.91% 38.81% 57.58%
Is Barrier reached No No No No

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