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Worst of Reverse Convertible
Symbol:
NMBRCH
ISIN:
CH1282120281
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282120281 |
| Valor | 128212028 |
| Symbol | NMBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,784.004 Points
|
6,305.8945 Points
|
7,506.295 Points
|
| Date | 18/06/26 21:59 | 19/06/26 08:02 | 18/06/26 22:00 |
| Cap | 11,191.90 CHF | 4,549.44 EUR | 4,719.19 USD |
| Distance to Cap | 2569.64 | 1707.98 | 2792.16 |
| Distance to Cap in % | 18.67% | 27.30% | 37.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,603.22 CHF | 2,684.17 EUR | 2,784.32 USD |
| Distance to Barrier | 7158.31 | 3573.25 | 4727.03 |
| Distance to Barrier in % | 52.02% | 57.10% | 62.93% |
| Is Barrier reached | No | No | No |
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