Worst of Reverse Convertible

Termsheet  
Symbol: NYYRCH
Underlyings: Banque Cantonale Vaudoise / Compagnie Financière Richemont SA / Swissquote Group Hldg. S.A.
ISIN: CH1282079750
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 98.40
    
Ask 0.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282079750
Valor 128207975
Symbol NYYRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 6.63%
Coupon Yield 1.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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: 29/04/2025

Average Spread -
Last Best Bid Price 98.43 %
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 Compagnie Financière Richemont SA Banque Cantonale Vaudoise Swissquote Group Hldg. S.A.
ISIN CH0210483332 CH0531751755 CH0010675863
Price 145.25 CHF 101.40 CHF 423.00 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30
Cap 134.25 CHF 104.20 CHF 254.20 CHF
Distance to Cap 8 -4.9 138
Distance to Cap in % 5.62% -4.93% 35.19%
Is Cap Level reached No No No
Barrier 73.8375 CHF 57.31 CHF 139.81 CHF
Distance to Barrier 71.4125 44.09 181.39
Distance to Barrier in % 49.17% 43.48% 56.47%
Is Barrier reached No No No

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