Autocallable Reverse Convertible

Termsheet  
Symbol: MACRCH
Underlyings: Bayerische Motoren Werke AG / Daimler Truck Holding AG / Ferrari N.V.
ISIN: CH1462197745
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
05.12.25
16:08:07
97.40 %
98.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1462197745
Valor 146219774
Symbol MACRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.52 %
Last Best Ask Price 97.32 %
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 240,998 CHF
Average Sell Value 242,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Ferrari N.V. Daimler Truck Holding AG
ISIN DE0005190003 NL0011585146 DE000DTR0CK8
Price - 341.90 EUR -
Date - 05/12/25 16:35 -
Cap 63.532 EUR 289.45 EUR 28.539 EUR
Distance to Cap 31.948 49.05 8.841
Distance to Cap in % 33.46% 14.49% 23.65%
Is Cap Level reached No No No

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