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Worst of Callable Reverse Convertible
Symbol:
MAKRCH
ISIN:
CH1462198099
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.93 | -0.94% | |||
Determined prices
| Last Price | 99.73 | Volume | 5,000 | |
| Time | 14:35:39 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1462198099 |
| Valor | 146219809 |
| Symbol | MAKRCH |
| Outperformance Level | 569.8650 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.94% |
| Coupon Premium | 4.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.3900 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | -2.15% |
| Sideways yield p.a. | -1.71% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.65 % |
| 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 | 244,195 CHF |
| Average Sell Value | 246,195 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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