Login
Worst of Reverse Convertible
Symbol:
NVERCH
ISIN:
CH1324624118
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.89 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1324624118 |
| Valor | 132462411 |
| Symbol | NVERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 2.76% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 100.5600 |
| Maximum yield | 3.32% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 3.32% |
| Sideways yield p.a. | 3.97% |
market maker quality Date: 29/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 149,571 CHF |
| Average Sell Value | 150,771 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 |
13,173.094 Points
|
5,883.216 Points
|
7,214.682 Points
|
| Date | 30/04/26 22:00 | 30/04/26 22:00 | 30/04/26 22:00 |
| Cap | 11,496.80 CHF | 4,872.57 EUR | 5,088.80 USD |
| Distance to Cap | 1535.14 | 943.91 | 2047.15 |
| Distance to Cap in % | 11.78% | 16.23% | 28.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,898.06 CHF | 2,923.54 EUR | 3,053.28 USD |
| Distance to Barrier | 6133.84 | 2892.94 | 4082.67 |
| Distance to Barrier in % | 47.07% | 49.74% | 57.21% |
| 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)