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Worst of Reverse Convertible
Symbol:
NUDRCH
ISIN:
CH1324622948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
12:17:37 |
|
99.02 %
|
99.82 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | 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 |
| COSI Product | 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) | 99.7800 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 4.26% |
market maker quality Date: 04/03/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.43 % |
| 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 | 148,171 CHF |
| Average Sell Value | 149,142 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 | 13,466.7100 Points | 5,866.42 Points |
6,862.0376 Points
|
| Date | 05/03/26 13:19 | 05/03/26 13:19 | 05/03/26 13:34 |
| Cap | 11,310.60 CHF | 4,765.65 EUR | 5,005.57 USD |
| Distance to Cap | 2200.13 | 1105.27 | 1863.93 |
| Distance to Cap in % | 16.28% | 18.83% | 27.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,786.37 CHF | 2,859.39 EUR | 3,003.34 USD |
| Distance to Barrier | 6724.37 | 3011.53 | 3866.16 |
| Distance to Barrier in % | 49.77% | 51.30% | 56.28% |
| Is Barrier reached | No | No | No |
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