Worst of Reverse Convertible

Termsheet  
Symbol: NYKRCH
Underlyings: Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N
ISIN: CH1324627749
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
14:29:33
100.72 %
101.53 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.79
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 Reverse Convertible
ISIN CH1324627749
Valor 132462774
Symbol NYKRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
Settlement Type Cash payout
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 251,924 CHF
Average Sell Value 253,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Swisscom N Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0210483332 CH0008742519 CH0010570767
Price 79.09 CHF 174.00 CHF 558.50 CHF 11,660.00 CHF
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:19 05/12/25 16:19
Cap 95.23 CHF 145.80 CHF 528.40 CHF 11,000.00 CHF
Distance to Cap -16.44 27.8 29.1 620
Distance to Cap in % -20.87% 16.01% 5.22% 5.34%
Is Cap Level reached No No No No
Barrier 46.6627 CHF 71.442 CHF 258.916 CHF 5,390.00 CHF
Distance to Barrier 32.1273 102.158 298.584 6230
Distance to Barrier in % 40.78% 58.85% 53.56% 53.61%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.