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Worst of Reverse Convertible
Symbol:
NYMRCH
ISIN:
CH1324627764
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324627764 |
| Valor | 132462776 |
| Symbol | NYMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 2.58% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,676.10 CHF | 4,986.02 EUR | 5,117.09 USD |
| Distance to Cap | 2085.4 | 1271.4 | 2394.26 |
| Distance to Cap in % | 15.15% | 20.32% | 31.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,005.68 CHF | 2,991.61 EUR | 3,070.25 USD |
| Distance to Barrier | 6755.85 | 3265.81 | 4441.1 |
| Distance to Barrier in % | 49.09% | 52.19% | 59.13% |
| Is Barrier reached | No | No | No |
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