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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
30.03.26
12:35:32 |
|
97.73 %
|
98.53 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.53 | ||||
| Diff. absolute / % | -0.77 | -0.78% | |||
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) | 98.5600 |
| Maximum yield | 5.43% |
| Maximum yield p.a. | 6.00% |
| Sideways yield | 5.43% |
| Sideways yield p.a. | 6.00% |
market maker quality Date: 27/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 98.53 % |
| 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 | 146,682 CHF |
| Average Sell Value | 147,882 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 | 12,595.0600 Points | 5,512.85 Points |
6,401.062 Points
|
| Date | 30/03/26 13:00 | 30/03/26 13:00 | 30/03/26 13:15 |
| Cap | 11,310.60 CHF | 4,765.65 EUR | 5,005.57 USD |
| Distance to Cap | 1259.65 | 740.15 | 1363.28 |
| Distance to Cap in % | 10.02% | 13.44% | 21.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,786.37 CHF | 2,859.39 EUR | 3,003.34 USD |
| Distance to Barrier | 5783.89 | 2646.41 | 3365.51 |
| Distance to Barrier in % | 46.01% | 48.07% | 52.84% |
| Is Barrier reached | No | No | No |
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