Worst of Reverse Convertible

Termsheet  
Symbol: NLHRCH
Underlyings: Companie Financière Richemont SA / Dufry AG / Swatch Group I
ISIN: CH1282120042
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
05.12.25
07:45:07
101.18 %
101.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.18
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 CH1282120042
Valor 128212004
Symbol NLHRCH
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Yield 6.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 0.80%
Last Best Bid Price 101.18 %
Last Best Ask Price 101.99 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 252,950 CHF
Average Sell Value 254,975 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0012255151 CH0023405456
Price 173.25 CHF 164.9500 CHF 47.6200 CHF
Date 05/12/25 15:43 05/12/25 15:44 05/12/25 15:42
Cap 115.75 CHF 228.50 CHF 31.27 CHF
Distance to Cap 57.85 -63.9 16.79
Distance to Cap in % 33.32% -38.82% 34.94%
Is Cap Level reached No No No
Barrier 46.30 CHF 91.40 CHF 12.508 CHF
Distance to Barrier 127.25 72.7 35.412
Distance to Barrier in % 73.32% 44.30% 73.90%
Is Barrier reached No No No

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