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Worst of Callable Reverse Convertible
Symbol:
NXMRCH
ISIN:
CH1324626600
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:16:09 |
|
87.91 %
|
88.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.13 | Volume | 3,000 | |
| Time | 15:58:46 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1324626600 |
| Valor | 132462660 |
| Symbol | NXMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.17% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| 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 | 0.93% |
| Last Best Bid Price | 85.49 % |
| Last Best Ask Price | 86.29 % |
| 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 | 214,585 CHF |
| Average Sell Value | 216,585 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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