Worst of Reverse Convertible

Symbol: NKZRCH
ISIN: CH1282119960
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
10.08.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.39 Volume 1,000
Time 12:26:19 Date 07/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282119960
Valor 128211996
Symbol NKZRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 4.48%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2026
Last trading day 08/12/2026
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: 07/08/2026

Average Spread -
Last Best Bid Price 100.46 %
Last Best Ask Price - %
Last Best Bid Volume 249,000
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 80.6100 CHF 126.8000 CHF 373.10 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 99.38 CHF 84.72 CHF 253.30 CHF
Distance to Cap -19.09 41.62 117
Distance to Cap in % -23.78% 32.94% 31.60%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.9848 CHF 149.447 CHF
Distance to Barrier 21.6558 76.3552 220.853
Distance to Barrier in % 26.97% 60.44% 59.64%
Is Barrier reached No No No

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