Worst of Reverse Convertible

Symbol: MTKRCH
ISIN: CH1282103881
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.08.26
05:12:05
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282103881
Valor 128210388
Symbol MTKRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 2.79%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2023
Date of maturity 11/08/2026
Last trading day 04/08/2026
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: -

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 Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 80.6100 CHF - 373.10 CHF
Date 10/08/26 17:30 - 10/08/26 17:30
Cap 104.16 CHF 89.07 CHF 265.05 CHF
Distance to Cap -23.5 51.29 92.65
Distance to Cap in % -29.13% 36.54% 25.90%
Is Cap Level reached No No No
Barrier 61.45 CHF 52.55 CHF 156.38 CHF
Distance to Barrier 19.21 88.115 201.32
Distance to Barrier in % 23.82% 62.64% 56.28%
Is Barrier reached No No No

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