Worst of Reverse Convertible

Symbol: NHLRCH
ISIN: CH1282115349
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.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.23
Diff. absolute / % -1.75 -1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 02/06/2026

Average Spread -
Last Best Bid Price 98.83 %
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 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 99.38 CHF 83.86 CHF 236.75 CHF
Distance to Cap -21.92 29.66 74.75
Distance to Cap in % -28.30% 26.13% 24.00%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.4774 CHF 139.682 CHF
Distance to Barrier 18.8258 64.0426 171.818
Distance to Barrier in % 24.30% 56.42% 55.16%
Is Barrier reached No No No

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