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
24.08.26
14:33:06
101.31 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.27
Diff. absolute / % 0.04 +0.04%

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: 21/08/2026

Average Spread -
Last Best Bid Price 101.26 %
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 914.00 CHF 79.12 CHF 76.8500 CHF
Date 24/08/26 14:52 24/08/26 14:53 24/08/26 14:53
Cap 640.80 CHF 42.81 CHF 83.20 CHF
Distance to Cap 276.6 37.29 -6.55
Distance to Cap in % 30.15% 46.55% -8.55%
Is Cap Level reached No No No
Barrier 313.992 CHF 20.9769 CHF 40.768 CHF
Distance to Barrier 603.408 59.1231 35.882
Distance to Barrier in % 65.77% 73.81% 46.81%
Is Barrier reached No No No

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