Worst of Reverse Convertible

Termsheet  
Symbol: NKZRCH
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1282119960
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:43:19
99.79 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.02
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282119960
Valor 128211996
Symbol NKZRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 4.48%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2026
Last trading day 08/12/2026
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 99.83 %
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 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 84.72 CHF 253.30 CHF
Distance to Cap -16.28 39.94 82
Distance to Cap in % -19.59% 32.04% 24.46%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.9848 CHF 149.447 CHF
Distance to Barrier 24.4658 74.6752 185.853
Distance to Barrier in % 29.44% 59.90% 55.43%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.