Worst of Reverse Convertible

Symbol: NNHRCH
ISIN: CH1282073027
Issuer:
Raiffeisen

Chart

    
Bid 74.18
    
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 91.77
Diff. absolute / % -17.59 -19.17%

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: 13/05/2025

Average Spread -
Last Best Bid Price 76.89 %
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 47.09 CHF 596.8000 CHF 294.60 CHF 21.26 CHF
Date 14/05/25 17:19 14/05/25 17:19 14/05/25 17:19 14/05/25 17:19
Cap 35.98 CHF 519.40 CHF 207.201 CHF 30.64 CHF
Distance to Cap 8.64 67.8 88.5989 -8.9
Distance to Cap in % 19.36% 11.55% 29.95% -40.94%
Is Cap Level reached No No No No
Barrier 20.1488 CHF 290.864 CHF 116.033 CHF 17.1584 CHF
Distance to Barrier 24.4712 296.336 179.767 0.9316
Distance to Barrier in % 54.84% 50.47% 60.77% 5.15%
Is Barrier reached No No No Yes

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