Worst of Callable Reverse Convertible

Termsheet  
Symbol: MAJRCH
Underlyings: Holcim AG / ABB / Geberit AG
ISIN: CH1462198016
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:32:53
100.14 %
100.94 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.12
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462198016
Valor 146219801
Symbol MAJRCH
Quotation in percent Yes
Coupon p.a. 4.94%
Coupon Premium 4.94%
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 99.76 %
Last Best Ask Price 100.56 %
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 249,634 CHF
Average Sell Value 251,634 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG ABB Geberit AG
ISIN CH0012214059 CH0012221716 CH0030170408
Price 74.7200 CHF 58.78 CHF 621.8000 CHF
Date 05/12/25 13:49 05/12/25 13:50 05/12/25 13:48
Cap 49.0608 CHF 40.1184 CHF 422.928 CHF
Distance to Cap 25.4392 18.6416 198.872
Distance to Cap in % 34.15% 31.73% 31.98%
Is Cap Level reached No No No

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