Worst of Reverse Convertible

Symbol: NQORCH
ISIN: CH1282074934
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282074934
Valor 128207493
Symbol NQORCH
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.43%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
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 -
Last Best Bid Price 91.96 %
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 Swiss RE AG Swisscom N Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0126881561 CH0008742519 CH0009002962 CH0010570767
Price 129.4500 CHF 557.50 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 99.26 CHF 522.00 CHF 1,285.00 CHF 11,060.00 CHF
Distance to Cap 31.14 36 -41 590
Distance to Cap in % 23.88% 6.45% -3.30% 5.06%
Is Cap Level reached No No No No
Barrier 58.5634 CHF 307.98 CHF 758.15 CHF 6,525.40 CHF
Distance to Barrier 71.8366 250.02 -1.15 5124.6
Distance to Barrier in % 55.09% 44.81% -0.15% 43.99%
Is Barrier reached No No Yes No

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