Worst of Reverse Convertible

Symbol: MGYRCH
ISIN: CH1259342322
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.
Price Time-delayed price
06.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259342322
Valor 125934232
Symbol MGYRCH
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.34%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2026
Last trading day 05/05/2026
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: 04/02/2026

Average Spread -
Last Best Bid Price 89.88 %
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 99.92%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.89 CHF 356.4000 CHF -
Date 06/02/26 17:31 06/02/26 17:31 -
Cap 116.46 CHF 283.70 CHF 93.21 CHF
Distance to Cap -37.54 69.3 42.36
Distance to Cap in % -47.57% 19.63% 31.25%
Is Cap Level reached No No No
Barrier 68.71 CHF 167.38 CHF 54.99 CHF
Distance to Barrier 10.21 185.62 80.58
Distance to Barrier in % 12.94% 52.58% 59.44%
Is Barrier reached No No No

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