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Barrier Reverse Convertible
Symbol:
NMVRCH
ISIN:
CH1282072920
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.68 | ||||
| Diff. absolute / % | -0.58 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282072920 |
| Valor | 128207292 |
| Symbol | NMVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 4.91% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| 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 | 252,750 CHF |
| Average Sell Value | 254,775 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | FR0000120628 |
| Price | 876.8000 CHF | 574.20 CHF |
38.695 EUR
|
| Date | 05/12/25 13:55 | 05/12/25 13:55 | 05/12/25 14:11 |
| Cap | 579.60 CHF | 440.70 CHF | 29.64 EUR |
| Distance to Cap | 297.2 | 135.7 | 8.92 |
| Distance to Cap in % | 33.90% | 23.54% | 23.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 353.556 CHF | 268.827 CHF | 18.0804 EUR |
| Distance to Barrier | 523.244 | 307.573 | 20.4796 |
| Distance to Barrier in % | 59.68% | 53.36% | 53.11% |
| Is Barrier reached | No | No | No |
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