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Barrier Reverse Convertible
Symbol:
NMTRCH
ISIN:
CH1282072904
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:42:42 |
|
101.48 %
|
101.50 %
|
CHF |
| Volume |
250,000
|
20,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 09:49:14 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282072904 |
| Valor | 128207290 |
| Symbol | NMTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.81% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 253,606 CHF |
| Average Sell Value | 5,113 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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