Worst of Callable Reverse Convertible

Termsheet  
Symbol: NXLRCH
Underlyings: Companie Financière Richemont SA / Swatch Group I
ISIN: CH1324626592
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:05
100.79 %
101.60 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1324626592
Valor 132462659
Symbol NXLRCH
Quotation in percent Yes
Coupon p.a. 4.70%
Coupon Premium 3.54%
Coupon Yield 1.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.83 %
Last Best Ask Price 101.64 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 252,075 CHF
Average Sell Value 5,082 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I
ISIN CH0210483332 CH0012255151
Price 172.6000 CHF 163.7000 CHF
Date 05/12/25 14:56 05/12/25 14:56
Cap 101.57 CHF 145.67 CHF
Distance to Cap 71.98 18.93
Distance to Cap in % 41.48% 11.50%
Is Cap Level reached No No

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