Worst of Reverse Convertible

Symbol: NUSRCH
ISIN: CH1282076897
Issuer:
Raiffeisen

Chart

    
Bid 83.34
    
Ask 84.14
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008283848586

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 84.30
Diff. absolute / % -1.03 -1.22%

Determined prices

Last Price 66.25 Volume 10,000
Time 09:49:23 Date 07/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282076897
Valor 128207689
Symbol NUSRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 04/03/2026
Last trading day 25/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 68.9200
Maximum yield 55.25%
Maximum yield p.a. 68.60%
Sideways yield 55.25%
Sideways yield p.a. 68.60%

market maker quality Date: 13/05/2025

Average Spread 0.94%
Last Best Bid Price 83.98 %
Last Best Ask Price 84.78 %
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 211,254 CHF
Average Sell Value 213,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Helvetia Hldg. AG Cembra Money Bank
ISIN CH0012138605 CH0466642201 CH0225173167
Price 24.00 CHF 186.2000 CHF 99.45 CHF
Date 14/05/25 17:30 14/05/25 17:30 14/05/25 17:30
Cap 37.31 CHF 125.40 CHF 74.35 CHF
Distance to Cap -16.59 60.9 26.55
Distance to Cap in % -80.07% 32.69% 26.31%
Is Cap Level reached No No No
Barrier 19.4012 CHF 65.208 CHF 38.662 CHF
Distance to Barrier 1.3188 121.092 62.238
Distance to Barrier in % 6.36% 65.00% 61.68%
Is Barrier reached No No No

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