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Worst of Reverse Convertible
Symbol:
NVCRCH
ISIN:
CH1324624092
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
12:35:32 |
|
97.82 %
|
98.62 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.56 | ||||
| Diff. absolute / % | -0.74 | -0.75% | |||
Determined prices
| Last Price | 98.94 | Volume | 10,000 | |
| Time | 15:54:20 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324624092 |
| Valor | 132462409 |
| Symbol | NVCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 2.37% |
| Coupon Yield | 2.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.6700 |
| Maximum yield | 6.62% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 6.62% |
| Sideways yield p.a. | 7.19% |
market maker quality Date: 27/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.66 % |
| 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 | 146,847 EUR |
| Average Sell Value | 148,047 EUR |
| 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 | 12,602.25 Points | 5,517.8300 Points |
6,402.8726 Points
|
| Date | 30/03/26 13:02 | 30/03/26 13:02 | 30/03/26 13:17 |
| Cap | 11,496.80 CHF | 4,872.57 EUR | 5,088.80 USD |
| Distance to Cap | 1073.5 | 633.23 | 1280.05 |
| Distance to Cap in % | 8.54% | 11.50% | 20.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,323.22 CHF | 2,679.91 EUR | 2,798.84 USD |
| Distance to Barrier | 6247.04 | 2825.89 | 3570.01 |
| Distance to Barrier in % | 49.70% | 51.33% | 56.05% |
| Is Barrier reached | No | No | No |
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