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Worst of Reverse Convertible
Symbol:
NUDRCH
ISIN:
CH1324622948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 100.23 | Volume | 35,000 | |
| Time | 16:22:56 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324622948 |
| Valor | 132462294 |
| Symbol | NUDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 2.80% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3700 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,197 CHF |
| Average Sell Value | 150,397 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,310.60 CHF | 4,765.65 EUR | 5,005.57 USD |
| Distance to Cap | 2135.82 | 1194.67 | 2440.15 |
| Distance to Cap in % | 15.88% | 20.04% | 32.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,786.37 CHF | 2,859.39 EUR | 3,003.34 USD |
| Distance to Barrier | 6660.06 | 3100.93 | 4442.38 |
| Distance to Barrier in % | 49.53% | 52.03% | 59.66% |
| Is Barrier reached | No | No | No |
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