Worst of Reverse Convertible

Symbol: NZBRCH
ISIN: CH1282079784
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 59.32 Volume 15,000
Time 15:37:39 Date 11/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282079784
Valor 128207978
Symbol NZBRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.93%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 58.85 %
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 Sika AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0030170408 CH0025238863
Price 160.25 CHF 622.8000 CHF 163.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 270.40 CHF 535.40 CHF 243.90 CHF
Distance to Cap -109.4 88.6 -79.75
Distance to Cap in % -67.95% 14.20% -48.58%
Is Cap Level reached No No No
Barrier 148.72 CHF 294.47 CHF 134.145 CHF
Distance to Barrier 0.679994 329.53 30.005
Distance to Barrier in % 0.46% 52.81% 18.28%
Is Barrier reached Yes No No

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