Worst of Reverse Convertible

Termsheet  
Symbol: NMGRCH
Underlyings: Companie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1282072771
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:08:32
75.51 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.70
Diff. absolute / % -5.28 -6.54%

Determined prices

Last Price 78.97 Volume 30,000
Time 10:17:14 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072771
Valor 128207277
Symbol NMGRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2023
Date of maturity 29/12/2025
Last trading day 22/12/2025
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: 03/12/2025

Average Spread -
Last Best Bid Price 75.35 %
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 Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 173.8500 CHF 3,357.00 CHF 165.50 CHF
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:20
Cap 115.95 CHF 3,488.00 CHF 225.90 CHF
Distance to Cap 56.95 -141 -61.2
Distance to Cap in % 32.94% -4.21% -37.16%
Is Cap Level reached No No No
Barrier 69.57 CHF 2,092.80 CHF 135.54 CHF
Distance to Barrier 103.33 1254.2 -1.14001
Distance to Barrier in % 59.76% 37.47% -0.85%
Is Barrier reached No No Yes

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