Worst of Reverse Convertible

Termsheet  
Symbol: MUZRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1282104418
Issuer:
Raiffeisen
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.62
Diff. absolute / % -0.79 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282104418
Valor 128210441
Symbol MUZRCH
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 2.53%
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 25/08/2023
Date of maturity 25/02/2026
Last trading day 18/02/2026
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 -
Last Best Bid Price 99.76 %
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. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.78 CHF 310.50 CHF -
Date 05/12/25 17:15 05/12/25 17:15 -
Cap 103.86 CHF 255.05 CHF 89.39 CHF
Distance to Cap -24.98 58.25 32.665
Distance to Cap in % -31.67% 18.59% 26.76%
Is Cap Level reached No No No
Barrier 61.28 CHF 150.48 CHF 52.74 CHF
Distance to Barrier 17.6 162.82 69.315
Distance to Barrier in % 22.31% 51.97% 56.79%
Is Barrier reached No No No

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