Worst of Callable Reverse Convertible

Symbol: NXMRCH
ISIN: CH1324626600
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1324626600
Valor 132462660
Symbol NXMRCH
Quotation in percent Yes
Coupon p.a. 4.30%
Coupon Premium 3.17%
Coupon Yield 1.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/03/2026
Last trading day 11/03/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 83.15 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Sika AG Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 DE000A4ANB69
Price 158.15 CHF 648.60 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 184.66 CHF 368.62 CHF 52.878 CHF
Distance to Cap -26.16 281.18 71.322
Distance to Cap in % -16.50% 43.27% 57.43%
Is Cap Level reached No No No

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