Worst of Reverse Convertible

Symbol: MVDRCH
ISIN: CH1282067912
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 69.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.50 Volume 20,000
Time 09:28:30 Date 07/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282067912
Valor 128206791
Symbol MVDRCH
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.37%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 25/08/2025
Last trading day 18/08/2025
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: 08/07/2025

Average Spread -
Last Best Bid Price 63.49 %
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 Clariant AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012142631 CH0024638196 CH0025238863
Price 8.755 CHF 291.60 CHF 171.50 CHF
Date 09/07/25 17:30 09/07/25 17:30 09/07/25 17:30
Cap 13.53 CHF 195.601 CHF 269.00 CHF
Distance to Cap -4.8 95.3986 -97.5
Distance to Cap in % -54.98% 32.78% -56.85%
Is Cap Level reached No No No
Barrier 6.77 CHF 97.8007 CHF 134.50 CHF
Distance to Barrier 1.045 193.199 37
Distance to Barrier in % 13.37% 66.39% 21.57%
Is Barrier reached Yes No No

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