Worst of Reverse Convertible

Symbol: NEARCH
ISIN: CH1282113328
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
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Performance

Closing prev. day 82.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.98 Volume 10,000
Time 16:14:29 Date 07/03/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113328
Valor 128211332
Symbol NEARCH
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 5.47%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
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 -
Last Best Bid Price 69.56 %
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 Clariant AG Geberit AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0030170408 CH0016440353
Price 8.505 CHF 550.60 CHF 570.50 CHF
Date 17/04/25 17:31 17/04/25 17:19 17/04/25 17:31
Cap 12.40 CHF 416.90 CHF 596.696 CHF
Distance to Cap -3.895 134.3 -26.1956
Distance to Cap in % -45.80% 24.37% -4.59%
Is Cap Level reached No No No
Barrier 6.82 CHF 229.30 CHF 328.183 CHF
Distance to Barrier 0.995 321.9 242.317
Distance to Barrier in % 12.73% 58.40% 42.47%
Is Barrier reached Yes No No

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