Worst of Reverse Convertible

Symbol: NZARCH
ISIN: CH1282079776
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:36:09
100.85 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282079776
Valor 128207977
Symbol NZARCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.15%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 100.79 %
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 Swiss Life Hldg. N ABB Bachem Hldg. AG
ISIN CH0014852781 CH0012221716 CH1176493729
Price 949.60 CHF 81.40 CHF 75.5500 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43
Cap 640.80 CHF 42.81 CHF 83.20 CHF
Distance to Cap 312.2 37.27 -7.4
Distance to Cap in % 32.76% 46.54% -9.76%
Is Cap Level reached No No No
Barrier 313.992 CHF 20.9769 CHF 40.768 CHF
Distance to Barrier 639.008 59.1031 34.132
Distance to Barrier in % 67.05% 73.81% 45.57%
Is Barrier reached No No No

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