Worst of Reverse Convertible

Symbol: NMMRCH
ISIN: CH1282072839
Issuer:
Raiffeisen

Chart

    
Bid 74.82
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 79.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.27 Volume 100,000
Time 14:50:24 Date 14/02/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072839
Valor 128207283
Symbol NMMRCH
Quotation in percent Yes
Coupon p.a. 7.30%
Coupon Premium 6.11%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2023
Date of maturity 29/12/2025
Last trading day 22/12/2025
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: 29/04/2025

Average Spread -
Last Best Bid Price 77.30 %
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 Clariant AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 9.19 CHF 3,982.00 CHF 607.50 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30
Cap 12.52 CHF 3,488.00 CHF 681.298 CHF
Distance to Cap -3.75 382 -94.298
Distance to Cap in % -42.76% 9.87% -16.06%
Is Cap Level reached No No No
Barrier 6.886 CHF 1,918.40 CHF 374.714 CHF
Distance to Barrier 0.929 1951.6 212.286
Distance to Barrier in % 11.89% 50.43% 36.16%
Is Barrier reached Yes No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.