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Worst of Reverse Convertible
Symbol:
NVCRCH
ISIN:
CH1324624092
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
13:59:05 |
|
100.19 %
|
100.99 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 11:08:47 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324624092 |
| Valor | 132462409 |
| Symbol | NVCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 2.37% |
| Coupon Yield | 2.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 150,253 EUR |
| Average Sell Value | 151,456 EUR |
| 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 | 14,177.93 Points | 6,255.4500 Points |
7,499.1763 Points
|
| Date | 09/07/26 14:28 | 09/07/26 14:28 | 09/07/26 14:43 |
| Cap | 11,496.80 CHF | 4,872.57 EUR | 5,088.80 USD |
| Distance to Cap | 2677.59 | 1332.34 | 2393.91 |
| Distance to Cap in % | 18.89% | 21.47% | 31.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,323.22 CHF | 2,679.91 EUR | 2,798.84 USD |
| Distance to Barrier | 7851.13 | 3525 | 4683.87 |
| Distance to Barrier in % | 55.39% | 56.81% | 62.60% |
| Is Barrier reached | No | No | No |
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