Worst of Reverse Convertible

Termsheet  
Symbol: NXNRCH
Underlyings: Givaudan / Kühne & Nagel Intl. AG / Swiss RE AG / UBS Group AG
ISIN: CH1324626618
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:07
100.80 %
101.61 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.78
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1324626618
Valor 132462661
Symbol NXNRCH
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Yield 4.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/03/2026
Last trading day 06/03/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.69 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 251,741 CHF
Average Sell Value 253,766 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG UBS Group AG Givaudan Kühne & Nagel Intl. AG
ISIN CH0126881561 CH0244767585 CH0010645932 CH0025238863
Price 128.9500 CHF 31.6500 CHF 3,343.00 CHF 163.7000 CHF
Date 05/12/25 14:16 05/12/25 14:15 05/12/25 14:16 05/12/25 14:15
Cap 109.0000 CHF 27.24 CHF 3,903.00 CHF 244.70 CHF
Distance to Cap 20.15 4.42 -570 -81.25
Distance to Cap in % 15.60% 13.96% -17.10% -49.71%
Is Cap Level reached No No No No
Barrier 43.60 CHF 10.896 CHF 1,561.20 CHF 97.88 CHF
Distance to Barrier 85.55 20.764 1764.8 66.02
Distance to Barrier in % 66.24% 65.58% 53.06% 40.28%
Is Barrier reached No No No No

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