Worst of Reverse Convertible

Symbol: NYDRCH
ISIN: CH1282078521
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078521
Valor 128207852
Symbol NYDRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 75.40 %
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 99.94%

Underlyings

Name Nestlé S.A. Givaudan Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0010645932 CH0009002962 CH0010570767
Price 80.9100 CHF 3,030.00 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.23 CHF 4,017.00 CHF 1,333.00 CHF 11,000.00 CHF
Distance to Cap -14.97 -994 119 1750
Distance to Cap in % -18.65% -32.88% 8.20% 13.73%
Is Cap Level reached No No No No
Barrier 57.138 CHF 2,410.20 CHF 799.80 CHF 6,600.00 CHF
Distance to Barrier 23.122 612.8 28.2 6150
Distance to Barrier in % 28.81% 20.27% 3.41% 48.24%
Is Barrier reached No No Yes No

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