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Worst of Reverse Convertible
Symbol:
NQVRCH
ISIN:
CH1282124986
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
09:31:31 |
|
99.58 %
|
100.38 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282124986 |
| Valor | 128212498 |
| Symbol | NQVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 3.69% |
market maker quality Date: 09/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,293 CHF |
| Average Sell Value | 150,493 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,518.86 Points | 6,026.09 Points |
6,950.223 Points
|
| Date | 11/02/26 10:38 | 11/02/26 10:38 | 11/02/26 10:53 |
| Cap | 11,390.10 CHF | 4,635.47 EUR | 4,890.97 USD |
| Distance to Cap | 2128.09 | 1411.59 | 2050.84 |
| Distance to Cap in % | 15.74% | 23.34% | 29.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,720.18 CHF | 2,734.93 EUR | 2,885.67 USD |
| Distance to Barrier | 6798.04 | 3312.13 | 4056.14 |
| Distance to Barrier in % | 50.29% | 54.77% | 58.43% |
| Is Barrier reached | No | No | No |
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