Worst of Reverse Convertible

Termsheet  
Symbol: NUGRCH
Underlyings: Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1282076772
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
07:45:10
100.44 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076772
Valor 128207677
Symbol NUGRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Yield 5.00%
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: 18/06/2026

Average Spread -
Last Best Bid Price 100.31 %
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 Compagnie Financière Richemont SA Givaudan Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0010645932 CH0012255151 CH0009002962
Price 183.65 CHF 3,252.00 CHF 210.7000 CHF 1,126.00 CHF
Date 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30 19/06/26 17:30
Cap 137.05 CHF 3,667.00 CHF 217.70 CHF 1,299.00 CHF
Distance to Cap 46.6 -415 -7 -173
Distance to Cap in % 25.37% -12.76% -3.32% -15.36%
Is Cap Level reached No No No No
Barrier 54.82 CHF 1,466.80 CHF 87.08 CHF 519.60 CHF
Distance to Barrier 128.83 1785.2 123.62 606.4
Distance to Barrier in % 70.15% 54.90% 58.67% 53.85%
Is Barrier reached No No No No

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