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Worst of Reverse Convertible
Symbol:
NLKRCH
ISIN:
CH1282072540
Issuer:
Raiffeisen
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 | 101.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072540 |
| Valor | 128207254 |
| Symbol | NLKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.80% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.58 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,400 CHF |
| Average Sell Value | 256,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - | - |
106.475 EUR
|
| Date | - | - | 05/12/25 21:23 |
| Cap | 103.06 EUR | 64.37 EUR | 115.96 EUR |
| Distance to Cap | -6.62 | -2.75 | -9.46 |
| Distance to Cap in % | -6.86% | -4.46% | -8.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.683 EUR | 35.4035 EUR | 63.778 EUR |
| Distance to Barrier | 39.757 | 26.2165 | 42.722 |
| Distance to Barrier in % | 41.22% | 42.55% | 40.11% |
| Is Barrier reached | No | No | No |
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