Worst of Reverse Convertible

Symbol: NUFRCH
ISIN: CH1282076764
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
10.08.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.76 Volume 3,000
Time 10:14:51 Date 21/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076764
Valor 128207676
Symbol NUFRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Yield 5.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/08/2026
Last trading day 17/08/2026
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: 07/08/2026

Average Spread -
Last Best Bid Price 100.92 %
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 Swisscom N Lonza Group N Straumann Hldg. AG Alcon
ISIN CH0008742519 CH0013841017 CH1175448666 CH0432492467
Price 625.50 CHF 579.60 CHF 102.95 CHF 58.32 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 509.40 CHF 457.10 CHF 144.65 CHF 68.46 CHF
Distance to Cap 113.6 120.1 -41.85 -10.24
Distance to Cap in % 18.23% 20.81% -40.71% -17.59%
Is Cap Level reached No No No No
Barrier 203.76 CHF 182.84 CHF 57.86 CHF 27.384 CHF
Distance to Barrier 419.24 394.36 44.94 30.836
Distance to Barrier in % 67.29% 68.32% 43.72% 52.96%
Is Barrier reached No No No No

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