Worst of Reverse Convertible

Termsheet  
Symbol: NXORCH
Underlyings: ABB / Compagnie Financière Richemont SA / VAT Group / Zurich Insurance Group AG
ISIN: CH1324626626
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
15:40:52
101.17 %
101.98 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.07
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price 100.00 Volume 40,000
Time 10:07:36 Date 05/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1324626626
Valor 132462662
Symbol NXORCH
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Yield 6.25%
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 101.00 %
Last Best Ask Price 101.81 %
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 252,658 CHF
Average Sell Value 254,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG ABB VAT Group
ISIN CH0210483332 CH0011075394 CH0012221716 CH0311864901
Price 173.50 CHF 578.00 CHF 58.8000 CHF 399.4000 CHF
Date 05/12/25 15:52 05/12/25 15:52 05/12/25 15:50 05/12/25 15:51
Cap 145.10 CHF 478.40 CHF 40.99 CHF 471.20 CHF
Distance to Cap 28.5 97.6 17.87 -72.7
Distance to Cap in % 16.42% 16.94% 30.36% -18.24%
Is Cap Level reached No No No No
Barrier 58.04 CHF 191.36 CHF 16.396 CHF 188.48 CHF
Distance to Barrier 115.56 384.64 42.464 210.02
Distance to Barrier in % 66.57% 66.78% 72.14% 52.70%
Is Barrier reached No No No No

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