Worst of Reverse Convertible

Symbol: NXYRCH
ISIN: CH1282078471
Issuer:
Raiffeisen
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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 79.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 69.99 Volume 100,000
Time 10:00:56 Date 04/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282078471
Valor 128207847
Symbol NXYRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 7.13%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
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 75.84 %
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 Novartis AG Sika AG UBS Group AG Roche AG
ISIN CH0012005267 CH0418792922 CH0244767585 CH0012032048
Price 107.0800 CHF 160.25 CHF 32.57 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 85.64 CHF 263.50 CHF 28.18 CHF 230.80 CHF
Distance to Cap 21.48 -102.5 3.5 80.6
Distance to Cap in % 20.05% -63.66% 11.05% 25.88%
Is Cap Level reached No No No No
Barrier 47.102 CHF 144.925 CHF 15.499 CHF 126.94 CHF
Distance to Barrier 60.018 16.075 16.181 184.46
Distance to Barrier in % 56.03% 9.98% 51.08% 59.24%
Is Barrier reached No No No No

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