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Worst of Callable Reverse Convertible
Symbol:
MAGRCH
ISIN:
CH1462198727
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:19:56 |
|
96.45 %
|
97.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.17 | ||||
| Diff. absolute / % | 0.28 | +0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1462198727 |
| Valor | 146219872 |
| Symbol | MAGRCH |
| Outperformance Level | 486.5950 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.29% |
| Coupon Premium | 7.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 97.0300 |
| Maximum yield | 14.33% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | -4.94% |
| Sideways yield p.a. | -3.44% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.17 % |
| Last Best Ask Price | 96.97 % |
| 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 | 239,542 CHF |
| Average Sell Value | 241,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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