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Worst of Reverse Convertible
Symbol:
NWHRCH
ISIN:
CH1324625388
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
12:18:16 |
|
97.18 %
|
97.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.92 | ||||
| Diff. absolute / % | -0.74 | -0.76% | |||
Determined prices
| Last Price | 99.38 | Volume | 125,000 | |
| Time | 10:46:47 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324625388 |
| Valor | 132462538 |
| Symbol | NWHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 2.51% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 27/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.12 % |
| Last Best Ask Price | 97.92 % |
| 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 | 145,811 CHF |
| Average Sell Value | 147,011 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,602.52 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 | 11,493.90 CHF | 4,894.86 EUR | 5,137.08 USD |
| Distance to Cap | 1076.34 | 610.94 | 1231.77 |
| Distance to Cap in % | 8.56% | 11.10% | 19.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,896.35 CHF | 2,936.92 EUR | 3,082.25 USD |
| Distance to Barrier | 5673.91 | 2568.88 | 3286.6 |
| Distance to Barrier in % | 45.14% | 46.66% | 51.60% |
| Is Barrier reached | No | No | No |
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