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Worst of Reverse Convertible
Symbol:
NHNRCH
ISIN:
CH1282115364
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.02.26
12:48:28 |
|
100.52 %
|
101.33 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.82 | Volume | 30,000 | |
| Time | 09:25:47 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282115364 |
| Valor | 128211536 |
| Symbol | NHNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 2.65% |
| Maximum yield p.a. | 3.45% |
| Sideways yield | 2.65% |
| Sideways yield p.a. | 3.45% |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.32 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,765 CHF |
| Average Sell Value | 151,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 10,555.30 CHF | 4,197.36 EUR | 4,415.24 USD |
| Distance to Cap | 2962.38 | 1861.65 | 2549.58 |
| Distance to Cap in % | 21.91% | 30.73% | 36.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,227.66 CHF | 2,476.44 EUR | 2,604.99 USD |
| Distance to Barrier | 7290.07 | 3582.57 | 4359.83 |
| Distance to Barrier in % | 53.93% | 59.13% | 62.60% |
| Is Barrier reached | No | No | No |
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