Worst of Reverse Convertible

Symbol: NZVRCH
ISIN: CH1282079958
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 85.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282079958
Valor 128207995
Symbol NZVRCH
Quotation in percent Yes
Coupon p.a. 5.80%
Coupon Premium 4.73%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 82.39 %
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. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 78.8200 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.75 CHF 1,309.00 CHF 10,790.00 CHF
Distance to Cap -16.69 -65 860
Distance to Cap in % -21.11% -5.23% 7.38%
Is Cap Level reached No No No
Barrier 66.0675 CHF 903.21 CHF 7,445.10 CHF
Distance to Barrier 12.9925 -60.71 4204.9
Distance to Barrier in % 16.43% -7.21% 36.09%
Is Barrier reached No Yes No

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