Worst of Callable Reverse Convertible

Symbol: MAJRCH
ISIN: CH1462198016
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.
Price Time-delayed price
21.02.26
14:54:44
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462198016
Valor 146219801
Symbol MAJRCH
Outperformance Level 80.2115
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

Ask Price (basis for calculation) 100.0700
Maximum yield 8.57%
Maximum yield p.a. 5.38%
Sideways yield 8.57%
Sideways yield p.a. 5.38%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.66 %
Last Best Ask Price 100.46 %
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 248,736 CHF
Average Sell Value 250,736 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG ABB Geberit AG
ISIN CH0012214059 CH0012221716 CH0030170408
Price 73.76 CHF 70.28 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 49.0608 CHF 40.1184 CHF 422.928 CHF
Distance to Cap 24.8192 30.1016 226.872
Distance to Cap in % 33.59% 42.87% 34.91%
Is Cap Level reached No No No

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