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Worst of Reverse Convertible
Symbol:
NXHRCH
ISIN:
CH1324626550
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 99.73 | Volume | 10,000 | |
| Time | 09:16:07 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324626550 |
| Valor | 132462655 |
| Symbol | NXHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 2.65% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 2.93% |
| Maximum yield p.a. | 3.60% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 3.60% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.61 % |
| 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 | 149,690 CHF |
| Average Sell Value | 150,890 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 |
13,502.175 Points
|
5,996.5903 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,647.10 CHF | 4,961.11 EUR | 5,123.69 USD |
| Distance to Cap | 1799.29 | 999.21 | 2322.03 |
| Distance to Cap in % | 13.38% | 16.76% | 31.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,988.28 CHF | 2,976.67 EUR | 3,074.21 USD |
| Distance to Barrier | 6458.15 | 2983.65 | 4371.51 |
| Distance to Barrier in % | 48.03% | 50.06% | 58.71% |
| Is Barrier reached | No | No | No |
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