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Worst of Reverse Convertible
Symbol:
NRYRCH
ISIN:
CH1282125132
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
11:31:15 |
|
98.16 %
|
98.96 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.92 | ||||
| Diff. absolute / % | -0.76 | -0.77% | |||
Determined prices
| Last Price | 98.81 | Volume | 10,000 | |
| Time | 15:53:22 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282125132 |
| Valor | 128212513 |
| Symbol | NRYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.96% |
| Coupon Yield | 1.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 27/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.12 % |
| Last Best Ask Price | 98.92 % |
| 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 | 147,266 CHF |
| Average Sell Value | 148,466 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 | 12,598.6400 Points | 5,519.1100 Points |
6,407.16 Points
|
| Date | 30/03/26 13:05 | 30/03/26 13:05 | 30/03/26 13:20 |
| Cap | 11,239.70 CHF | 4,654.55 EUR | 4,958.61 USD |
| Distance to Cap | 1330.58 | 851.25 | 1410.24 |
| Distance to Cap in % | 10.59% | 15.46% | 22.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,743.81 CHF | 2,792.73 EUR | 2,975.17 USD |
| Distance to Barrier | 5826.45 | 2713.07 | 3393.68 |
| Distance to Barrier in % | 46.35% | 49.28% | 53.29% |
| Is Barrier reached | No | No | No |
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