Worst of Reverse Convertible

Symbol: NXYRCH
ISIN: CH1282078471
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:14:55
82.52 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 69.99 Volume 100,000
Time 10:00:56 Date 04/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078471
Valor 128207847
Symbol NXYRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 7.13%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
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 75.84 %
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 Novartis AG Sika AG UBS Group AG Roche AG
ISIN CH0012005267 CH0418792922 CH0244767585 CH0012032048
Price 107.78 CHF 159.55 CHF 31.6500 CHF 313.60 CHF
Date 05/12/25 14:15 05/12/25 14:15 05/12/25 14:15 05/12/25 14:14
Cap 85.64 CHF 263.50 CHF 28.18 CHF 230.80 CHF
Distance to Cap 22 -103.4 3.45 82.7
Distance to Cap in % 20.44% -64.58% 10.91% 26.38%
Is Cap Level reached No No No No
Barrier 47.102 CHF 144.925 CHF 15.499 CHF 126.94 CHF
Distance to Barrier 60.538 15.175 16.161 186.36
Distance to Barrier in % 56.24% 9.48% 51.05% 59.48%
Is Barrier reached No No No No

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