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Worst of Reverse Convertible
Symbol:
NMBRCH
ISIN:
CH1282120281
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.02.26
21:56:56 |
|
100.02 %
|
100.82 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| 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 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2026 |
| Last trading day | 15/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8400 |
| Maximum yield | 3.14% |
| Maximum yield p.a. | 3.64% |
| Sideways yield | 3.14% |
| Sideways yield p.a. | 3.64% |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,959 CHF |
| Average Sell Value | 151,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 11,191.90 CHF | 4,549.44 EUR | 4,719.19 USD |
| Distance to Cap | 2325.84 | 1509.57 | 2245.63 |
| Distance to Cap in % | 17.21% | 24.91% | 32.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,603.22 CHF | 2,684.17 EUR | 2,784.32 USD |
| Distance to Barrier | 6914.52 | 3374.84 | 4180.5 |
| Distance to Barrier in % | 51.15% | 55.70% | 60.02% |
| Is Barrier reached | No | No | No |
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