Autocallable Reverse Convertible

Symbol: MADRCH
ISIN: CH1470590295
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1470590295
Valor 147059029
Symbol MADRCH
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
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 98.81 %
Last Best Ask Price 99.61 %
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 247,219 CHF
Average Sell Value 249,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BASF SE Sanofi S.A. Engie S.A.
ISIN DE000BASF111 FR0000120578 FR0010208488
Price - 84.785 EUR 21.465 EUR
Date - 05/12/25 18:38 05/12/25 18:37
Cap 34.785 EUR 64.485 EUR 13.3125 EUR
Distance to Cap 8.865 20.085 8.3575
Distance to Cap in % 20.31% 23.75% 38.57%
Is Cap Level reached No No No

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