Worst of Reverse Convertible

Symbol: NEARCH
ISIN: CH1282113328
Issuer:
Raiffeisen

Chart

    
Bid 76.21
    
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 82.55
Diff. absolute / % -6.04 -7.32%

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: 13/05/2025

Average Spread -
Last Best Bid Price 76.38 %
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 9.455 CHF 600.60 CHF 616.00 CHF
Date 14/05/25 17:19 14/05/25 17:30 14/05/25 17:30
Cap 12.40 CHF 416.90 CHF 596.696 CHF
Distance to Cap -3.28 170.3 8.3044
Distance to Cap in % -35.96% 29.00% 1.37%
Is Cap Level reached No No No
Barrier 6.82 CHF 229.30 CHF 328.183 CHF
Distance to Barrier 0.995 357.9 276.817
Distance to Barrier in % 12.73% 60.95% 45.75%
Is Barrier reached Yes No No

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