Worst of Reverse Convertible

Termsheet  
Symbol: MSPRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1282100978
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
14:16:54
100.64 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.71
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282100978
Valor 128210097
Symbol MSPRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.63%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2026
Last trading day 28/07/2026
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: 08/07/2026

Average Spread -
Last Best Bid Price 100.66 %
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 Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 83.31 CHF - 335.50 CHF
Date 09/07/26 17:31 - 09/07/26 17:31
Cap 107.36 CHF 90.25 CHF 269.40 CHF
Distance to Cap -24.26 51.49 65.9
Distance to Cap in % -29.19% 36.33% 19.65%
Is Cap Level reached No No No
Barrier 63.34 CHF 53.25 CHF 158.95 CHF
Distance to Barrier 19.76 88.49 176.35
Distance to Barrier in % 23.78% 62.43% 52.59%
Is Barrier reached No No No

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