Worst of Reverse Convertible

Symbol: NNHRCH
ISIN: CH1282073027
Issuer:
Raiffeisen

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 91.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282073027
Valor 128207302
Symbol NNHRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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: 16/04/2025

Average Spread -
Last Best Bid Price 72.13 %
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 ABB Geberit AG Schindler PS Stadler Rail AG
ISIN CH0012221716 CH0030170408 CH0024638196 CH0002178181
Price 42.20 CHF 551.20 CHF 274.00 CHF 20.34 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 35.98 CHF 519.40 CHF 207.201 CHF 30.64 CHF
Distance to Cap 6.22 31.8 66.7989 -10.3
Distance to Cap in % 14.74% 5.77% 24.38% -50.64%
Is Cap Level reached No No No No
Barrier 20.1488 CHF 290.864 CHF 116.033 CHF 17.1584 CHF
Distance to Barrier 22.0512 260.336 157.967 0.9316
Distance to Barrier in % 52.25% 47.23% 57.65% 5.15%
Is Barrier reached No No No Yes

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.