Worst of Reverse Convertible

Symbol: NWXRCH
ISIN: CH1282078331
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
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.38
Diff. absolute / % -0.19 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078331
Valor 128207833
Symbol NWXRCH
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 3.33%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Date of maturity 15/12/2026
Last trading day 08/12/2026
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: 23/07/2026

Average Spread -
Last Best Bid Price 100.21 %
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 Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.67 CHF 126.90 CHF 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 93.81 CHF 88.11 CHF 238.20 CHF
Distance to Cap -12.59 39.07 117.9
Distance to Cap in % -15.50% 30.72% 33.11%
Is Cap Level reached No No No
Barrier 51.5955 CHF 48.4605 CHF 131.01 CHF
Distance to Barrier 29.6245 78.7195 225.09
Distance to Barrier in % 36.47% 61.90% 63.21%
Is Barrier reached No No No

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