Worst of Reverse Convertible

Symbol: MVRRCH
ISIN: CH1282106645
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.

Performance

Closing prev. day 69.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282106645
Valor 128210664
Symbol MVRRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 6.57%
Coupon Yield 1.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 01/09/2025
Last trading day 25/08/2025
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: 07/07/2025

Average Spread -
Last Best Bid Price 60.98 %
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 Georg Fischer AG Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH1169151003 CH0025238863 CH0002178181
Price 63.0500 CHF 172.4500 CHF 19.55 CHF
Date 08/07/25 17:31 08/07/25 17:31 08/07/25 17:31
Cap 55.85 CHF 264.40 CHF 32.28 CHF
Distance to Cap 6.65 -92.75 -12.76
Distance to Cap in % 10.64% -54.03% -65.37%
Is Cap Level reached No No No
Barrier 30.72 CHF 145.42 CHF 17.75 CHF
Distance to Barrier 31.78 26.23 0.34
Distance to Barrier in % 50.85% 15.28% 1.88%
Is Barrier reached No No Yes

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