Worst of Reverse Convertible

Symbol: NLORCH
ISIN: CH1282072581
Issuer:
Raiffeisen

Chart

    
Bid 68.49
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 72.19
Diff. absolute / % -3.81 -5.28%

Determined prices

Last Price 72.19 Volume 4,000
Time 09:15:58 Date 04/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072581
Valor 128207258
Symbol NLORCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
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: 30/04/2025

Average Spread -
Last Best Bid Price 67.52 %
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 Kühne & Nagel Intl. AG Flughafen Zürich AG SIG Group N
ISIN CH0025238863 CH0319416936 CH0435377954
Price 191.30 CHF 212.40 CHF 16.18 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 292.10 CHF 178.615 CHF 20.26 CHF
Distance to Cap -103.3 25.3847 -4.9
Distance to Cap in % -54.71% 12.44% -31.90%
Is Cap Level reached No No No
Barrier 172.339 CHF 105.383 CHF 11.9534 CHF
Distance to Barrier -4.089 98.617 3.4066
Distance to Barrier in % -2.43% 48.34% 22.18%
Is Barrier reached Yes No No

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