Worst of Callable Reverse Convertible

Termsheet  
Symbol: NXMRCH
Underlyings: Geberit / LafargeHolcim / Sika
ISIN: CH1324626600
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1324626600
Valor 132462660
Symbol NXMRCH
Quotation in percent Yes
Coupon p.a. 4.30%
Coupon Premium 3.17%
Coupon Yield 1.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/03/2026
Last trading day 11/03/2026
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: 16/04/2025

Average Spread 0.84%
Last Best Bid Price 95.42 %
Last Best Ask Price 96.22 %
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 238,148 CHF
Average Sell Value 240,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG Geberit AG
ISIN CH0012214059 CH0418792922 CH0030170408
Price 87.62 CHF 195.55 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 52.878 CHF 184.66 CHF 368.62 CHF
Distance to Cap 34.742 10.89 182.58
Distance to Cap in % 39.65% 5.57% 33.12%
Is Cap Level reached No No No

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