Worst of Callable Reverse Convertible

Termsheet  
Symbol: MAGRCH
Underlyings: Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A.
ISIN: CH1462198727
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
12:56:58
89.15 %
90.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.34
Diff. absolute / % -1.13 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462198727
Valor 146219872
Symbol MAGRCH
Outperformance Level 42.0164
Quotation in percent Yes
Coupon p.a. 7.29%
Coupon Premium 7.29%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 90.0900
Maximum yield 19.09%
Maximum yield p.a. 22.27%
Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 0.94%
Last Best Bid Price 90.00 %
Last Best Ask Price 91.00 %
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 22,532,600 CHF
Average Sell Value 22,745,100 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Sunrise Communications Aktie
ISIN CH0531751755 CH1548235246 CH1386220409
Price 139.90 CHF 35.1600 CHF 41.4000 CHF
Date 13/11/26 12:48 13/11/26 13:02 13/11/26 13:02
Cap 64.96 CHF 36.645 CHF 34.496 CHF
Distance to Cap 75.14 -1.365 7.024
Distance to Cap in % 53.63% -3.87% 16.92%
Is Cap Level reached No No No

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