Worst of Reverse Convertible

Symbol: JZMRCH
ISIN: CH1177414047
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.

Performance

Closing prev. day 75.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1177414047
Valor 117741404
Symbol JZMRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.10%
Coupon Yield 0.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 08/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2022
Date of maturity 08/04/2025
Last trading day 01/04/2025
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: 12/03/2025

Average Spread -
Last Best Bid Price 74.57 %
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 99.54%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 89.2400 CHF 303.10 CHF -
Date 13/03/25 17:30 13/03/25 17:30 -
Cap 120.86 CHF 371.15 CHF 80.60 CHF
Distance to Cap -32.3 -68.95 25.2575
Distance to Cap in % -36.47% -22.82% 23.86%
Is Cap Level reached No No No
Barrier 71.31 CHF 218.98 CHF 47.55 CHF
Distance to Barrier 17.25 -0.580006 58.3075
Distance to Barrier in % 19.48% -0.27% 55.08%
Is Barrier reached No Yes No

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