Worst of Reverse Convertible

Symbol: NDJRCH
ISIN: CH1282113104
Issuer:
Raiffeisen
Trade

Chart

    
    

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
16.04.26
20:39:09
95.68 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.61
Diff. absolute / % -2.74 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113104
Valor 128211310
Symbol NDJRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 3.59%
Coupon Yield 1.61%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 20/10/2026
Last trading day 13/10/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 96.82 %
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 78.7400 CHF 117.42 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 103.08 CHF 87.52 CHF 255.05 CHF
Distance to Cap -24.21 30.12 59.05
Distance to Cap in % -30.70% 25.60% 18.80%
Is Cap Level reached No No No
Barrier 60.82 CHF 51.64 CHF 150.48 CHF
Distance to Barrier 18.05 66 163.62
Distance to Barrier in % 22.89% 56.10% 52.09%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.