Login
Worst of Reverse Convertible
Symbol:
NSURCH
ISIN:
CH1324621726
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.42 | Volume | 25,000 | |
| Time | 10:40:45 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324621726 |
| Valor | 132462172 |
| Symbol | NSURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 3.69% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 149,667 CHF |
| Average Sell Value | 150,867 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 |
13,161.169 Points
|
5,753.2065 Points
|
6,833.357 Points
|
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 |
| Cap | 11,091.60 CHF | 4,715.87 EUR | 5,026.61 USD |
| Distance to Cap | 2044.5 | 1025.84 | 1748.15 |
| Distance to Cap in % | 15.56% | 17.87% | 25.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,654.95 CHF | 2,829.52 EUR | 3,015.97 USD |
| Distance to Barrier | 6481.13 | 2912.19 | 3758.79 |
| Distance to Barrier in % | 49.34% | 50.72% | 55.48% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)