Worst of Reverse Convertible

Termsheet  
Symbol: NYDRCH
Underlyings: Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1282078521
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078521
Valor 128207852
Symbol NYDRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
Settlement Type Cash payout
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 -
Last Best Bid Price 79.47 %
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. Givaudan Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0010645932 CH0009002962 CH0010570767
Price 78.8200 CHF 3,348.00 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.23 CHF 4,017.00 CHF 1,333.00 CHF 11,000.00 CHF
Distance to Cap -16.17 -654 -89 650
Distance to Cap in % -20.45% -19.45% -7.15% 5.58%
Is Cap Level reached No No No No
Barrier 57.138 CHF 2,410.20 CHF 799.80 CHF 6,600.00 CHF
Distance to Barrier 21.922 952.8 28.2 5050
Distance to Barrier in % 27.73% 28.33% 3.41% 43.35%
Is Barrier reached No No Yes No

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