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Worst of Reverse Convertible
Symbol:
NMYRCH
ISIN:
CH1282122444
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.04 | Volume | 42,000 | |
| Time | 10:56:05 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122444 |
| Valor | 128212244 |
| Symbol | NMYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.91% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 88.99 % |
| 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 | Carrefour S.A. | Danone S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | FR0000120172 | FR0000120644 | CH0009002962 | CH0010570767 |
| Price |
14.275 EUR
|
77.98 EUR
|
1,277.00 CHF | 11,820.00 CHF |
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 17:15 | 18/12/25 17:16 |
| Cap | 16.3328 EUR | 58.32 EUR | 1,404.00 CHF | 10,160.00 CHF |
| Distance to Cap | -1.9828 | 19.14 | -125 | 1640 |
| Distance to Cap in % | -13.82% | 24.71% | -9.77% | 13.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10.6163 EUR | 37.908 EUR | 912.60 CHF | 6,604.00 CHF |
| Distance to Barrier | 3.7337 | 39.552 | -70.1 | 5196 |
| Distance to Barrier in % | 26.02% | 51.06% | -8.32% | 44.03% |
| Is Barrier reached | No | No | Yes | No |
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