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Worst of Reverse Convertible
Symbol:
NRXRCH
ISIN:
CH1282125124
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.08 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.49 | Volume | 10,000 | |
| Time | 16:35:56 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282125124 |
| Valor | 128212512 |
| Symbol | NRXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.70% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| 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 | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 149,902 EUR |
| Average Sell Value | 151,102 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 |
6,868.2896 Points
|
| Date | 05/12/25 13:39 | 05/12/25 13:39 | 05/12/25 13:54 |
| Cap | 11,239.70 CHF | 4,654.55 EUR | 4,958.61 USD |
| Distance to Cap | 1653.93 | 1063.53 | 1898.51 |
| Distance to Cap in % | 12.83% | 18.60% | 27.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,181.82 CHF | 2,560.00 EUR | 2,727.24 USD |
| Distance to Barrier | 6711.79 | 3158.08 | 4129.88 |
| Distance to Barrier in % | 52.06% | 55.23% | 60.23% |
| Is Barrier reached | No | No | No |
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