Worst of Callable Reverse Convertible

Termsheet  
Symbol: MAZRCH
Underlyings: Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A.
ISIN: CH1462202172
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:02:25
99.17 %
99.97 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.65
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462202172
Valor 146220217
Symbol MAZRCH
Quotation in percent Yes
Coupon p.a. 7.17%
Coupon Premium 7.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 24/11/2027
Last trading day 15/11/2027
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 0.81%
Last Best Bid Price 98.51 %
Last Best Ask Price 99.31 %
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 246,059 CHF
Average Sell Value 248,059 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0418792922 CH0024608827 CH0010675863
Price 161.25 CHF 956.00 CHF 465.80 CHF
Date 05/12/25 16:19 05/12/25 16:19 05/12/25 16:19
Cap 109.13 CHF 672.70 CHF 335.86 CHF
Distance to Cap 50.77 277.5 128.94
Distance to Cap in % 31.75% 29.20% 27.74%
Is Cap Level reached No No No

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