Worst of Reverse Convertible

Symbol: NHLRCH
ISIN: CH1282115349
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
20:39:39
97.94 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.02
Diff. absolute / % -0.97 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282115349
Valor 128211534
Symbol NHLRCH
Quotation in percent Yes
Coupon p.a. 5.90%
Coupon Premium 4.54%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Date of maturity 17/11/2026
Last trading day 10/11/2026
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 97.84 %
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 99.38 CHF 83.86 CHF 236.75 CHF
Distance to Cap -20.51 33.78 77.35
Distance to Cap in % -26.00% 28.71% 24.63%
Is Cap Level reached No No No
Barrier 58.6342 CHF 49.4774 CHF 139.682 CHF
Distance to Barrier 20.2358 68.1626 174.418
Distance to Barrier in % 25.66% 57.94% 55.53%
Is Barrier reached No No No

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