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Worst of Reverse Convertible
Symbol:
NMHRCH
ISIN:
CH1282072789
Issuer:
Raiffeisen
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 | 90.85 | ||||
| Diff. absolute / % | 0.06 | +0.07% | |||
Determined prices
| Last Price | 91.50 | Volume | 5,000 | |
| Time | 17:01:09 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072789 |
| Valor | 128207278 |
| Symbol | NMHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.4200 |
| Maximum yield | 17.07% |
| Maximum yield p.a. | 41.53% |
| Sideways yield | 17.07% |
| Sideways yield p.a. | 41.53% |
market maker quality Date: 30/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 89.67 % |
| Last Best Ask Price | 90.47 % |
| 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 | 226,641 CHF |
| Average Sell Value | 228,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012005267 | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price | 94.2100 CHF |
21.44 EUR
|
272.4000 CHF |
73.70 EUR
|
23.99 EUR
|
| Date | 02/05/25 17:30 | 03/05/25 13:04 | 02/05/25 17:30 | 03/05/25 13:02 | 03/05/25 13:03 |
| Cap | 84.84 CHF | 28.40 USD | 244.30 CHF | 107.70 USD | 32.705 EUR |
| Distance to Cap | 6.65 | -6.045 | 20.8 | -29 | -10.6 |
| Distance to Cap in % | 7.27% | -27.04% | 7.85% | -36.85% | -47.95% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 41.5716 CHF | 13.916 USD | 119.707 CHF | 52.773 USD | 16.0255 EUR |
| Distance to Barrier | 49.9184 | 8.439 | 145.393 | 25.927 | 6.0795 |
| Distance to Barrier in % | 54.56% | 37.75% | 54.84% | 32.94% | 27.50% |
| Is Barrier reached | No | No | No | No | No |
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