Worst of Reverse Convertible

Symbol: MSPRCH
ISIN: CH1282100978
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.96 %
Last Best Ask Price 95.76 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 238,261 CHF
Average Sell Value 240,261 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 107.36 CHF 269.40 CHF 90.25 CHF
Distance to Cap -28.3 42 31.32
Distance to Cap in % -35.80% 13.49% 25.76%
Is Cap Level reached No No No
Barrier 63.34 CHF 158.95 CHF 53.25 CHF
Distance to Barrier 15.72 152.45 68.32
Distance to Barrier in % 19.88% 48.96% 56.20%
Is Barrier reached No No No

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