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Worst of Reverse Convertible
Symbol:
NSURCH
ISIN:
CH1324621726
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
12:11:46 |
|
99.47 %
|
100.27 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
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 | 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) | 100.2900 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 3.89% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 3.89% |
market maker quality Date: 04/03/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.05 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 159,762 |
| Average Sell Volume | 159,762 |
| Average Buy Value | 158,556 CHF |
| Average Sell Value | 159,796 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 | 13,496.00 Points | 5,883.1900 Points |
6,860.177 Points
|
| Date | 05/03/26 13:21 | 05/03/26 13:21 | 05/03/26 13:36 |
| Cap | 11,091.60 CHF | 4,715.87 EUR | 5,026.61 USD |
| Distance to Cap | 2419.16 | 1155.05 | 1842.89 |
| Distance to Cap in % | 17.91% | 19.67% | 26.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,654.95 CHF | 2,829.52 EUR | 3,015.97 USD |
| Distance to Barrier | 6855.79 | 3041.4 | 3853.53 |
| Distance to Barrier in % | 50.74% | 51.80% | 56.10% |
| Is Barrier reached | No | No | No |
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