Worst of Reverse Convertible

Termsheet  
Symbol: NCKRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1282110845
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.07.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.82
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 CH1282110845
Valor 128211084
Symbol NCKRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.35%
Coupon Yield 1.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/07/2026
Last trading day 08/07/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 83.31 CHF 124.3000 CHF 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31
Cap 100.30 CHF 88.38 CHF 248.10 CHF
Distance to Cap -16.42 37.78 89.2
Distance to Cap in % -19.58% 29.95% 26.45%
Is Cap Level reached No No No
Barrier 59.18 CHF 52.14 CHF 146.38 CHF
Distance to Barrier 24.7 74.02 190.92
Distance to Barrier in % 29.45% 58.67% 56.60%
Is Barrier reached No No No

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