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Worst of Reverse Convertible
Symbol:
MASRCH
ISIN:
CH1491960592
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:16:02 |
|
99.82 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
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 Reverse Convertible |
| ISIN | CH1491960592 |
| Valor | 149196059 |
| Symbol | MASRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Merck & Co. Inc. | Bayer AG | Roche PS |
| ISIN | CH0012005267 | US7170811035 | US58933Y1055 | DE000BAY0017 | CH1499059983 |
| Price | 123.9600 CHF |
21.8025 EUR
|
104.69 EUR
|
36.2900 CHF | 328.2000 CHF |
| Date | 24/06/26 10:35 | 24/06/26 10:50 | 24/06/26 10:51 | 24/06/26 09:01 | 24/06/26 10:36 |
| Cap | 104.84 CHF | 24.74 USD | 87.68 USD | 27.21 EUR | 280.90 CHF |
| Distance to Cap | 18.78 | -0.0249998 | 31.925 | 11.28 | 44.7 |
| Distance to Cap in % | 15.19% | -0.10% | 26.69% | 29.31% | 13.73% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 47.178 CHF | 11.133 USD | 39.456 USD | 12.2445 EUR | 126.405 CHF |
| Distance to Barrier | 76.442 | 13.582 | 80.149 | 26.2455 | 199.195 |
| Distance to Barrier in % | 61.84% | 54.95% | 67.01% | 68.19% | 61.18% |
| Is Barrier reached | No | No | No | No | No |
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