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Worst of Reverse Convertible
Symbol:
NNBRCH
ISIN:
CH1282122477
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:46:28 |
|
99.97 %
|
100.77 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1282122477 |
| Valor | 128212247 |
| Symbol | NNBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2026 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 149,881 CHF |
| Average Sell Value | 151,081 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 | 12,940.5600 Points | 5,747.7000 Points |
6,862.608 Points
|
| Date | 05/12/25 14:18 | 05/12/25 14:18 | 05/12/25 14:33 |
| Cap | 11,153.10 CHF | 4,521.47 EUR | 4,754.63 USD |
| Distance to Cap | 1740.52 | 1196.61 | 2102.49 |
| Distance to Cap in % | 13.50% | 20.93% | 30.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,691.85 CHF | 2,712.88 EUR | 2,852.78 USD |
| Distance to Barrier | 6201.76 | 3005.2 | 4004.34 |
| Distance to Barrier in % | 48.10% | 52.56% | 58.40% |
| Is Barrier reached | No | No | No |
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