Worst of Reverse Convertible

Symbol: NMMRCH
ISIN: CH1282072839
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:36:14
59.43 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.86
Diff. absolute / % -20.42 -25.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072839
Valor 128207283
Symbol NMMRCH
Quotation in percent Yes
Coupon p.a. 7.30%
Coupon Premium 6.11%
Coupon Yield 1.19%
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 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 59.22 %
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 Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 7.28 CHF 3,354.00 CHF 545.50 CHF
Date 05/12/25 15:41 05/12/25 15:44 05/12/25 15:43
Cap 12.52 CHF 3,488.00 CHF 677.69 CHF
Distance to Cap -5.26 -162 -135.189
Distance to Cap in % -72.45% -4.87% -24.92%
Is Cap Level reached No No No
Barrier 6.886 CHF 1,918.40 CHF 372.729 CHF
Distance to Barrier 0.929 1407.6 172.271
Distance to Barrier in % 11.89% 42.32% 31.61%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.