Worst of Reverse Convertible

Symbol: NFIRCH
ISIN: CH1282113674
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
07:45:05
100.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.78
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 100.34 Volume 10,000
Time 11:32:13 Date 02/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113674
Valor 128211367
Symbol NFIRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.54%
Coupon Yield 1.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2023
Date of maturity 06/05/2026
Last trading day 29/04/2026
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 100.77 %
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 97.46 CHF 83.76 CHF 237.75 CHF
Distance to Cap -18.59 33.88 76.35
Distance to Cap in % -23.57% 28.80% 24.31%
Is Cap Level reached No No No
Barrier 57.5014 CHF 49.4184 CHF 140.273 CHF
Distance to Barrier 21.3686 68.2216 173.827
Distance to Barrier in % 27.09% 57.99% 55.34%
Is Barrier reached No No No

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