Worst of Reverse Convertible

Symbol: NUCRCH
ISIN: CH1324622930
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.23
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1324622930
Valor 132462293
Symbol NUCRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 4.10%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2024
Date of maturity 23/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread -
Last Best Bid Price 99.68 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.67 CHF 126.90 CHF 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 97.15 CHF 88.44 CHF 228.20 CHF
Distance to Cap -15.93 38.74 127.9
Distance to Cap in % -19.61% 30.46% 35.92%
Is Cap Level reached No No No
Barrier 57.3185 CHF 52.1796 CHF 134.638 CHF
Distance to Barrier 23.9015 75.0004 221.462
Distance to Barrier in % 29.43% 58.97% 62.19%
Is Barrier reached No No No

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