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Worst of Reverse Convertible
Symbol:
NXHRCH
ISIN:
CH1324626550
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
07:45:06 |
|
99.76 %
|
100.56 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | 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) | 100.5400 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 3.01% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 3.01% |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 149,637 CHF |
| Average Sell Value | 150,837 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 |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,647.10 CHF | 4,961.11 EUR | 5,123.69 USD |
| Distance to Cap | 2168.1 | 1338.96 | 2296.41 |
| Distance to Cap in % | 15.69% | 21.25% | 30.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,988.28 CHF | 2,976.67 EUR | 3,074.21 USD |
| Distance to Barrier | 6826.96 | 3323.4 | 4345.89 |
| Distance to Barrier in % | 49.42% | 52.75% | 58.57% |
| Is Barrier reached | No | No | No |
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