Worst of Reverse Convertible

Symbol: NUTRCH
ISIN: CH1282076905
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:35
64.44 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 69.33 Volume 1,000
Time 12:41:23 Date 16/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076905
Valor 128207690
Symbol NUTRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.84%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 04/06/2026
Last trading day 28/05/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 64.90 %
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 99.99%

Underlyings

Name Georg Fischer AG Geberit AG Schindler PS
ISIN CH1169151003 CH0030170408 CH0024638196
Price 42.0400 CHF 533.60 CHF 278.60 CHF
Date 24/04/26 09:18 24/04/26 09:17 24/04/26 09:18
Cap 66.80 CHF 523.80 CHF 232.462 CHF
Distance to Cap -24.28 13 46.9381
Distance to Cap in % -57.10% 2.42% 16.80%
Is Cap Level reached No No No
Barrier 39.412 CHF 309.042 CHF 137.152 CHF
Distance to Barrier -0.0319989 228.758 139.448
Distance to Barrier in % -0.08% 42.54% 50.41%
Is Barrier reached Yes No No

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