Worst of Reverse Convertible

Termsheet  
Symbol: MPDRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1273044888
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
07:45:12
100.30 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.43
Diff. absolute / % 0.21 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1273044888
Valor 127304488
Symbol MPDRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.05%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2023
Date of maturity 07/07/2026
Last trading day 30/06/2026
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: 18/05/2026

Average Spread -
Last Best Bid Price 100.18 %
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 Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 79.90 CHF - 329.50 CHF
Date 19/05/26 17:31 - 19/05/26 17:31
Cap 107.60 CHF 90.00 CHF 273.50 CHF
Distance to Cap -27.49 45.34 55.9
Distance to Cap in % -34.32% 33.50% 16.97%
Is Cap Level reached No No No
Barrier 63.48 CHF 53.10 CHF 161.37 CHF
Distance to Barrier 16.63 82.24 168.03
Distance to Barrier in % 20.76% 60.77% 51.01%
Is Barrier reached No No No

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