Worst of Reverse Convertible

Termsheet  
Symbol: NKPRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche AG / Sika AG / Swisscom N
ISIN: CH1282119861
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:12:38
67.27 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.92
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 CH1282119861
Valor 128211986
Symbol NKPRCH
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.01%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2025
Last trading day 08/12/2025
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: 03/12/2025

Average Spread -
Last Best Bid Price 65.04 %
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 Sika AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0418792922 CH0008742519 CH0012032048
Price 79.06 CHF 107.48 CHF 161.00 CHF 558.50 CHF 312.7000 CHF
Date 05/12/25 16:23 05/12/25 16:23 05/12/25 16:23 05/12/25 16:21 05/12/25 16:23
Cap 99.38 CHF 84.72 CHF 245.70 CHF 508.60 CHF 253.30 CHF
Distance to Cap -20.5 22.86 -85.65 49.4 60
Distance to Cap in % -25.99% 21.25% -53.51% 8.85% 19.15%
Is Cap Level reached No No No No No
Barrier 64.597 CHF 55.068 CHF 159.705 CHF 330.59 CHF 164.645 CHF
Distance to Barrier 14.283 52.512 -1.155 227.41 148.655
Distance to Barrier in % 18.11% 48.81% -0.73% 40.75% 47.45%
Is Barrier reached No No Yes No No

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