Worst of Callable Reverse Convertible

Termsheet  
Symbol: MAIRCH
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1462197943
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.77 Volume 10,000
Time 12:45:44 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462197943
Valor 146219794
Symbol MAIRCH
Quotation in percent Yes
Coupon p.a. 4.86%
Coupon Premium 4.86%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2027
Last trading day 17/09/2027
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 0.80%
Last Best Bid Price 99.64 %
Last Best Ask Price 100.44 %
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 249,385 CHF
Average Sell Value 251,385 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 874.8000 CHF 129.4500 CHF 575.4000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 618.15 CHF 103.912 CHF 417.0000 CHF
Distance to Cap 260.85 26.4875 160.2
Distance to Cap in % 29.68% 20.31% 27.75%
Is Cap Level reached No No No

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