Worst of Reverse Convertible

Symbol: NSKRCH
ISIN: CH1282076434
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 95.75
Diff. absolute / % 0.45 +0.47%

Determined prices

Last Price 91.04 Volume 10,000
Time 09:16:01 Date 05/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076434
Valor 128207643
Symbol NSKRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.78%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
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: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.95 %
Last Best Ask Price 95.75 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 238,202 CHF
Average Sell Value 4,804 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 7.34 CHF 3,348.00 CHF 545.50 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 10.82 CHF 3,591.00 CHF 629.177 CHF
Distance to Cap -3.515 -228 -79.177
Distance to Cap in % -48.12% -6.78% -14.40%
Is Cap Level reached No No No
Barrier 5.951 CHF 1,975.05 CHF 346.047 CHF
Distance to Barrier 1.354 1387.95 203.953
Distance to Barrier in % 18.54% 41.27% 37.08%
Is Barrier reached No No No

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