Worst of Reverse Convertible

Symbol: NVNRCH
ISIN: CH1282077002
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 76.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282077002
Valor 128207700
Symbol NVNRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2024
Date of maturity 08/12/2025
Last trading day 01/12/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Straumann Hldg. AG Ems-Chemie Hldg. AG VAT Group
ISIN CH1175448666 CH0016440353 CH0311864901
Price 91.70 CHF 545.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 142.75 CHF 617.791 CHF 447.70 CHF
Distance to Cap -50.45 -66.7914 -84.6
Distance to Cap in % -54.66% -12.12% -23.30%
Is Cap Level reached No No No
Barrier 84.2225 CHF 364.497 CHF 264.143 CHF
Distance to Barrier 8.0775 186.503 4.357
Distance to Barrier in % 8.75% 33.85% 1.62%
Is Barrier reached No No Yes

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