Worst of Reverse Convertible

Symbol: MPSRCH
ISIN: CH1273046420
Issuer:
Raiffeisen
Trade
The product has expired

Chart

    
    

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 68.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 65.68 Volume 7,000
Time 10:59:47 Date 08/05/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273046420
Valor 127304642
Symbol MPSRCH
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 6.57%
Coupon Yield 2.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name ABB Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0012221716 CH0025238863 CH0002178181
Price 47.25 CHF 171.50 CHF 20.46 CHF
Date 09/07/25 17:30 09/07/25 17:30 09/07/25 17:30
Cap 33.57 CHF 261.70 CHF 32.50 CHF
Distance to Cap 13.46 -89.5 -13.19
Distance to Cap in % 28.62% -51.97% -68.31%
Is Cap Level reached No No No
Barrier 20.14 CHF 157.02 CHF 19.50 CHF
Distance to Barrier 26.89 15.18 -0.0599995
Distance to Barrier in % 57.18% 8.82% -0.31%
Is Barrier reached No No Yes

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