Login
Worst of Reverse Convertible
Symbol:
NUDRCH
ISIN:
CH1324622948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
07:45:03 |
|
100.09 %
|
100.89 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 100.23 | Volume | 35,000 | |
| Time | 16:22:56 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324622948 |
| Valor | 132462294 |
| Symbol | NUDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 2.80% |
| 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 | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 2.05% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 2.05% |
| Sideways yield p.a. | 2.99% |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.87 % |
| 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 | 150,113 CHF |
| Average Sell Value | 151,313 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 |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,310.60 CHF | 4,765.65 EUR | 5,005.57 USD |
| Distance to Cap | 2504.63 | 1534.42 | 2414.53 |
| Distance to Cap in % | 18.13% | 24.36% | 32.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,786.37 CHF | 2,859.39 EUR | 3,003.34 USD |
| Distance to Barrier | 7028.87 | 3440.68 | 4416.76 |
| Distance to Barrier in % | 50.88% | 54.61% | 59.52% |
| 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)