Worst of Reverse Convertible

Symbol: NUSRCH
ISIN: CH1282076897
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
16:21:22
91.33 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.26
Diff. absolute / % -4.11 -4.31%

Determined prices

Last Price 77.53 Volume 15,000
Time 09:16:04 Date 11/12/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076897
Valor 128207689
Symbol NUSRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 04/03/2026
Last trading day 25/02/2026
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: 04/02/2026

Average Spread -
Last Best Bid Price 90.16 %
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 99.95%

Underlyings

Name Adecco Group AG Helvetia Baloise Holding AG Cembra Money Bank
ISIN CH0012138605 CH0466642201 CH0225173167
Price 23.0200 CHF 198.2000 CHF 100.1000 CHF
Date 05/02/26 16:19 05/02/26 16:19 05/02/26 16:16
Cap 37.31 CHF 125.40 CHF 74.35 CHF
Distance to Cap -14.37 74.8 25.85
Distance to Cap in % -62.64% 37.36% 25.80%
Is Cap Level reached No No No
Barrier 19.4012 CHF 65.208 CHF 38.662 CHF
Distance to Barrier 3.5388 134.992 61.638
Distance to Barrier in % 15.43% 67.43% 61.45%
Is Barrier reached No No No

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