Worst of Reverse Convertible

Symbol: NWXRCH
ISIN: CH1282078331
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
24.08.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.56
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078331
Valor 128207833
Symbol NWXRCH
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 3.33%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Date of maturity 15/12/2026
Last trading day 08/12/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 100.56 %
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 Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.4600 CHF 126.76 CHF 370.4000 CHF
Date 24/08/26 17:31 24/08/26 17:31 24/08/26 17:31
Cap 93.81 CHF 88.11 CHF 238.20 CHF
Distance to Cap -13.51 38.41 131.2
Distance to Cap in % -16.82% 30.36% 35.52%
Is Cap Level reached No No No
Barrier 51.5955 CHF 48.4605 CHF 131.01 CHF
Distance to Barrier 28.7045 78.0595 238.39
Distance to Barrier in % 35.75% 61.70% 64.53%
Is Barrier reached No No No

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