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Worst of Reverse Convertible
Symbol:
NNURCH
ISIN:
CH1282122568
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:07 |
|
100.34 %
|
101.15 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| 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 | CH1282122568 |
| Valor | 128212256 |
| Symbol | NNURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 2.84% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 150,409 EUR |
| Average Sell Value | 151,624 EUR |
| 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 | 12,935.68 Points | 5,746.9100 Points |
6,868.118 Points
|
| Date | 05/12/25 13:39 | 05/12/25 13:39 | 05/12/25 13:54 |
| Cap | 11,185.90 CHF | 4,463.51 EUR | 4,697.24 USD |
| Distance to Cap | 1707.71 | 1254.57 | 2159.88 |
| Distance to Cap in % | 13.24% | 21.94% | 31.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,599.68 CHF | 2,633.47 EUR | 2,771.37 USD |
| Distance to Barrier | 6293.93 | 3084.61 | 4085.75 |
| Distance to Barrier in % | 48.81% | 53.94% | 59.58% |
| Is Barrier reached | No | No | No |
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