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Worst of Reverse Convertible
Symbol:
NMIRCH
ISIN:
CH1282072797
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 80,000 | |
| Time | 09:23:16 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072797 |
| Valor | 128207279 |
| Symbol | NMIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 8.11% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | -0.38% |
| Maximum yield p.a. | -12.58% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -12.58% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.92 % |
| Last Best Ask Price | 102.74 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 254,800 CHF |
| Average Sell Value | 5,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
92.90 EUR
|
59.45 EUR
|
104.10 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 100.64 EUR | 62.85 EUR | 112.56 EUR |
| Distance to Cap | -8.08 | -3.32 | -8.61 |
| Distance to Cap in % | -8.73% | -5.58% | -8.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.3776 EUR | 37.0815 EUR | 66.4104 EUR |
| Distance to Barrier | 33.1824 | 22.4485 | 37.5396 |
| Distance to Barrier in % | 35.85% | 37.71% | 36.11% |
| Is Barrier reached | No | No | No |
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