Worst of Reverse Convertible

Symbol: NKZRCH
ISIN: CH1282119960
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
16.04.26
17:13:45
96.97 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.60
Diff. absolute / % -2.67 -2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 15/04/2026

Average Spread -
Last Best Bid Price 96.72 %
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 78.7700 CHF 117.48 CHF 313.7000 CHF
Date 16/04/26 17:14 16/04/26 17:14 16/04/26 17:14
Cap 99.38 CHF 84.72 CHF 253.30 CHF
Distance to Cap -20.88 33.18 62.9
Distance to Cap in % -26.60% 28.14% 19.89%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.9848 CHF 149.447 CHF
Distance to Barrier 19.8658 67.9152 166.753
Distance to Barrier in % 25.31% 57.60% 52.74%
Is Barrier reached No No No

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