Worst of Reverse Convertible

Termsheet  
Symbol: NDJRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1282113104
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
16:08:05
100.74 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.74
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113104
Valor 128211310
Symbol NDJRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 3.59%
Coupon Yield 1.61%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 20/10/2026
Last trading day 13/10/2026
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: 08/07/2026

Average Spread -
Last Best Bid Price 100.71 %
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. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 83.0700 CHF 124.5200 CHF 334.7000 CHF
Date 09/07/26 17:19 09/07/26 17:19 09/07/26 17:19
Cap 103.08 CHF 87.52 CHF 255.05 CHF
Distance to Cap -19.98 37.14 80.25
Distance to Cap in % -24.04% 29.79% 23.93%
Is Cap Level reached No No No
Barrier 60.82 CHF 51.64 CHF 150.48 CHF
Distance to Barrier 22.28 73.02 184.82
Distance to Barrier in % 26.81% 58.58% 55.12%
Is Barrier reached No No No

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