Worst of Reverse Convertible

Symbol: NYZRCH
ISIN: CH1282079768
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:49
81.56 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.97
Diff. absolute / % -3.40 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282079768
Valor 128207976
Symbol NYZRCH
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 6.54%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/04/2026
Last trading day 26/03/2026
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 81.41 %
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 Compagnie Financière Richemont SA Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0012255151 CH0009002962
Price 172.80 CHF 163.80 CHF 1,245.00 CHF
Date 05/12/25 14:53 05/12/25 14:54 05/12/25 14:54
Cap 134.25 CHF 200.80 CHF 1,319.00 CHF
Distance to Cap 39.3 -36.2 -76
Distance to Cap in % 22.64% -21.99% -6.11%
Is Cap Level reached No No No
Barrier 73.8375 CHF 110.44 CHF 725.45 CHF
Distance to Barrier 99.7125 54.16 46.05
Distance to Barrier in % 57.45% 32.90% 5.97%
Is Barrier reached No No Yes

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