Worst of Reverse Convertible

Symbol: NVDRCH
ISIN: CH1324624100
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.
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.69
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1324624100
Valor 132462410
Symbol NVDRCH
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.95%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2024
Date of maturity 01/12/2026
Last trading day 24/11/2026
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: 23/07/2026

Average Spread -
Last Best Bid Price 100.37 %
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 80.67 CHF 126.90 CHF 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 95.35 CHF 91.63 CHF 232.40 CHF
Distance to Cap -14.13 35.55 123.7
Distance to Cap in % -17.40% 27.95% 34.74%
Is Cap Level reached No No No
Barrier 56.2565 CHF 54.0617 CHF 137.116 CHF
Distance to Barrier 24.9635 73.1183 218.984
Distance to Barrier in % 30.74% 57.49% 61.50%
Is Barrier reached No No No

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