Worst of Reverse Convertible

Symbol: NWQRCH
ISIN: CH1282078265
Issuer:
Raiffeisen

Chart

    
Bid 97.85
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

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 97.85
Diff. absolute / % 0.24 +0.25%

Determined prices

Last Price 95.58 Volume 50,000
Time 17:10:41 Date 03/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078265
Valor 128207826
Symbol NWQRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Date of maturity 15/09/2025
Last trading day 08/09/2025
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: 25/04/2025

Average Spread -
Last Best Bid Price 97.54 %
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 Baloise N UBS Group AG Zurich Insurance Group AG
ISIN CH0012410517 CH0244767585 CH0011075394
Price 186.40 CHF 24.9700 CHF 568.8000 CHF
Date 28/04/25 17:30 28/04/25 17:30 28/04/25 17:30
Cap 145.20 CHF 27.24 CHF 478.40 CHF
Distance to Cap 50.5 -3.05 90
Distance to Cap in % 25.80% -12.61% 15.83%
Is Cap Level reached No No No
Barrier 95.832 CHF 17.9784 CHF 315.744 CHF
Distance to Barrier 99.868 6.2116 252.656
Distance to Barrier in % 51.03% 25.68% 44.45%
Is Barrier reached No No No

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