Worst of Reverse Convertible

Termsheet  
Symbol: NDVRCH
Underlyings: Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1282113278
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113278
Valor 128211327
Symbol NDVRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.37%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2023
Date of maturity 27/10/2025
Last trading day 20/10/2025
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: 16/04/2025

Average Spread 0.85%
Last Best Bid Price 93.47 %
Last Best Ask Price 94.27 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 234,262 CHF
Average Sell Value 236,262 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0024638196 CH0025238863 CH0319416936
Price 274.00 CHF 182.15 CHF 204.6000 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 177.48 CHF 247.50 CHF 165.202 CHF
Distance to Cap 96.52 -65.35 39.3981
Distance to Cap in % 35.23% -35.88% 19.26%
Is Cap Level reached No No No
Barrier 97.61 CHF 136.13 CHF 90.861 CHF
Distance to Barrier 176.39 46.02 113.739
Distance to Barrier in % 64.38% 25.26% 55.59%
Is Barrier reached No No No

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