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Worst of Reverse Convertible
Symbol:
NWGRCH
ISIN:
CH1324625370
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.05.26
15:08:32 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1324625370 |
| Valor | 132462537 |
| Symbol | NWGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2024 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 3.79% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 3.79% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| 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 | 149,977 CHF |
| Average Sell Value | 151,177 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 |
13,501.331 Points
|
5,996.5903 Points
|
7,474.3916 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,493.90 CHF | 4,894.86 EUR | 5,137.08 USD |
| Distance to Cap | 1952.51 | 1065.46 | 2308.64 |
| Distance to Cap in % | 14.52% | 17.88% | 31.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,471.05 CHF | 3,181.66 EUR | 3,339.10 USD |
| Distance to Barrier | 5975.38 | 2778.66 | 4106.62 |
| Distance to Barrier in % | 44.44% | 46.62% | 55.15% |
| Is Barrier reached | No | No | No |
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