Worst of Reverse Convertible

Symbol: NLWRCH
ISIN: CH1282120232
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.17 Volume 6,000
Time 10:11:12 Date 15/10/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282120232
Valor 128212023
Symbol NLWRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.20%
Coupon Yield 2.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.3800
Maximum yield -0.35%
Maximum yield p.a. -18.24%
Sideways yield -0.35%
Sideways yield p.a. -18.24%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Allianz SE Bayerische Motoren Werke AG
ISIN DE0008404005 DE0005190003
Cap 240.20 EUR 103.06 EUR
Distance to Cap 142.8 -6.76
Distance to Cap in % 37.28% -7.02%
Is Cap Level reached No No
Barrier 122.502 EUR 52.5606 EUR
Distance to Barrier 260.498 43.7394
Distance to Barrier in % 68.02% 45.42%
Is Barrier reached No No

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