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Worst of Reverse Convertible
Symbol:
NUDRCH
ISIN:
CH1324622948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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) | 101.3600 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 2.88% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 2.88% |
market maker quality Date: 07/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 150,767 CHF |
| Average Sell Value | 151,982 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 |
14,626.904 Points
|
6,533.235 Points
|
7,749.872 Points
|
| Date | 10/08/26 22:00 | 10/08/26 22:00 | 10/08/26 22:00 |
| Cap | 11,310.60 CHF | 4,765.65 EUR | 5,005.57 USD |
| Distance to Cap | 3234.3 | 1758.21 | 2752.07 |
| Distance to Cap in % | 22.24% | 26.95% | 35.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,786.37 CHF | 2,859.39 EUR | 3,003.34 USD |
| Distance to Barrier | 7758.54 | 3664.47 | 4754.3 |
| Distance to Barrier in % | 53.34% | 56.17% | 61.29% |
| Is Barrier reached | No | No | No |
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