Worst of Reverse Convertible

Symbol: NUTRCH
ISIN: CH1282076905
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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 No
COSI Product No
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: 18/02/2026

Average Spread -
Last Best Bid Price 99.08 %
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 Georg Fischer AG Geberit AG Schindler PS
ISIN CH1169151003 CH0030170408 CH0024638196
Price 54.35 CHF 648.60 CHF 293.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 66.80 CHF 523.80 CHF 233.188 CHF
Distance to Cap -12.15 126 61.2117
Distance to Cap in % -22.23% 19.39% 20.79%
Is Cap Level reached No No No
Barrier 39.412 CHF 309.042 CHF 137.581 CHF
Distance to Barrier 15.238 340.758 156.819
Distance to Barrier in % 27.88% 52.44% 53.27%
Is Barrier reached No No No

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