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Worst of Reverse Convertible
Symbol:
MIYRCH
ISIN:
CH1259346158
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:40:08 |
|
98.90 %
|
99.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.62 | ||||
| Diff. absolute / % | -0.72 | -0.72% | |||
Determined prices
| Last Price | 97.77 | Volume | 40,000 | |
| Time | 11:32:27 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259346158 |
| Valor | 125934615 |
| Symbol | MIYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 2.35% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/05/2026 |
| Last trading day | 19/05/2026 |
| 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: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 247,370 CHF |
| Average Sell Value | 249,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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