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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.07
Diff. absolute / % -0.87 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 22/04/2026

Average Spread -
Last Best Bid Price 97.45 %
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 99.99%

Underlyings

Name Swisscom N Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0008742519 CH0013841017 CH1175448666 CH0432492467
Price 664.50 CHF 499.10 CHF 85.4600 CHF 59.88 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 509.40 CHF 457.10 CHF 144.65 CHF 68.46 CHF
Distance to Cap 151.6 43.1 -58.89 -8.8
Distance to Cap in % 22.93% 8.62% -68.67% -14.75%
Is Cap Level reached No No No No
Barrier 203.76 CHF 182.84 CHF 57.86 CHF 27.384 CHF
Distance to Barrier 457.24 317.36 27.9 32.276
Distance to Barrier in % 69.17% 63.45% 32.53% 54.10%
Is Barrier reached No No No No

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