Worst of Reverse Convertible

Symbol: NMQRCH
ISIN: CH1282072870
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
16.04.26
20:19:28
96.94 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.40
Diff. absolute / % -2.30 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072870
Valor 128207287
Symbol NMQRCH
Quotation in percent Yes
Coupon p.a. 5.40%
Coupon Premium 4.28%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2023
Date of maturity 29/12/2026
Last trading day 22/12/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 96.95 %
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 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.7400 CHF 117.42 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 97.20 CHF 84.84 CHF 244.30 CHF
Distance to Cap -18.33 32.8 69.8
Distance to Cap in % -23.24% 27.88% 22.22%
Is Cap Level reached No No No
Barrier 57.348 CHF 50.0556 CHF 144.137 CHF
Distance to Barrier 21.522 67.5844 169.963
Distance to Barrier in % 27.29% 57.45% 54.11%
Is Barrier reached No No No

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