Worst of Reverse Convertible

Termsheet  
Symbol: MSPRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1282100978
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
08:29:44
97.23 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.29
Diff. absolute / % -1.19 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282100978
Valor 128210097
Symbol MSPRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.63%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2026
Last trading day 28/07/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 96.75 %
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 78.7100 CHF - 314.00 CHF
Date 16/04/26 17:19 - 16/04/26 17:19
Cap 107.36 CHF 90.25 CHF 269.40 CHF
Distance to Cap -28.49 43.77 44.7
Distance to Cap in % -36.12% 32.66% 14.23%
Is Cap Level reached No No No
Barrier 63.34 CHF 53.25 CHF 158.95 CHF
Distance to Barrier 15.4 80.5 154.55
Distance to Barrier in % 19.56% 60.19% 49.30%
Is Barrier reached No No No

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