Worst of Reverse Convertible

Symbol: NHURCH
ISIN: CH1282070833
Issuer:
Raiffeisen

Chart

    
Bid 50.87
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000204060

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 69.94
Diff. absolute / % -19.06 -27.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282070833
Valor 128207083
Symbol NHURCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.50%
Coupon Yield 1.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 05/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2023
Date of maturity 27/05/2025
Last trading day 20/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 10/04/2025

Average Spread -
Last Best Bid Price 50.58 %
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 98.25%

Underlyings

Name Siemens AG Volkswagen AG (Vz) Bayer AG
ISIN DE0007236101 DE0007664039 DE000BAY0017
Price 183.74 EUR 86.34 EUR 20.325 EUR
Date 11/04/25 23:00 12/04/25 13:02 12/04/25 13:04
Cap 148.46 EUR 108.84 EUR 41.45 EUR
Distance to Cap 31.82 -24.32 -21.39
Distance to Cap in % 17.65% -28.77% -106.63%
Is Cap Level reached No No No
Barrier 87.5914 EUR 64.2156 EUR 24.4555 EUR
Distance to Barrier 92.6886 20.3044 0.5995
Distance to Barrier in % 51.41% 24.02% 2.39%
Is Barrier reached No No Yes

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