Worst of Reverse Convertible

Termsheet  
Symbol: NHLRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1282115349
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:41:30
100.38 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.49
Diff. absolute / % -0.11 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282115349
Valor 128211534
Symbol NHLRCH
Quotation in percent Yes
Coupon p.a. 5.90%
Coupon Premium 4.54%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Date of maturity 17/11/2026
Last trading day 10/11/2026
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 100.42 %
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 83.31 CHF 124.3000 CHF 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31
Cap 99.38 CHF 83.86 CHF 236.75 CHF
Distance to Cap -16.28 40.8 98.55
Distance to Cap in % -19.59% 32.73% 29.39%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.4774 CHF 139.682 CHF
Distance to Barrier 24.4658 75.1826 195.617
Distance to Barrier in % 29.44% 60.31% 58.34%
Is Barrier reached No No No

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