Worst of Callable Reverse Convertible

Symbol: MAXRCH
ISIN: CH1462201695
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:48:15
100.47 %
101.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462201695
Valor 146220169
Symbol MAXRCH
Quotation in percent Yes
Coupon p.a. 8.84%
Coupon Premium 8.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 12/11/2026
Last trading day 05/11/2026
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 99.99 %
Last Best Ask Price 100.79 %
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 250,236 CHF
Average Sell Value 252,239 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Barry Callebaut AG VAT Group
ISIN CH0012138605 CH0025238863 CH0009002962 CH0311864901
Price 22.00 CHF 164.05 CHF 1,248.00 CHF 397.4000 CHF
Date 05/12/25 16:19 05/12/25 16:19 05/12/25 16:20 05/12/25 16:19
Cap 13.896 CHF 91.11 CHF 622.80 CHF 199.98 CHF
Distance to Cap 8.084 72.09 625.2 199.12
Distance to Cap in % 36.78% 44.17% 50.10% 49.89%
Is Cap Level reached No No No No

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