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Worst of Reverse Convertible
Symbol:
NMYRCH
ISIN:
CH1282122444
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:50:38 |
|
83.55 %
|
- %
|
CHF |
| Volume |
208,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.61 | ||||
| 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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 83.27 % |
| 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 |
13.4875 EUR
|
76.51 EUR
|
1,247.00 CHF | 11,640.00 CHF |
| Date | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 14:56 | 05/12/25 14:55 |
| Cap | 16.3328 EUR | 58.32 EUR | 1,404.00 CHF | 10,160.00 CHF |
| Distance to Cap | -2.9028 | 17.8 | -161 | 1450 |
| Distance to Cap in % | -21.61% | 23.38% | -12.95% | 12.49% |
| 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 | 2.8137 | 38.212 | -70.1 | 5006 |
| Distance to Barrier in % | 20.95% | 50.20% | -8.32% | 43.12% |
| Is Barrier reached | No | No | Yes | No |
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