Autocallable Reverse Convertible

Termsheet  
Symbol: MAERCH
Underlyings: Assicurazioni Generali S.p.A. / DHL GROUP / KBC Bancassurance Hldg. S.A.
ISIN: CH1470590303
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1470590303
Valor 147059030
Symbol MAERCH
Quotation in percent Yes
Coupon p.a. 5.80%
Coupon Premium 5.80%
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 0.80%
Last Best Bid Price 99.51 %
Last Best Ask Price 100.31 %
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 248,897 CHF
Average Sell Value 250,897 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Assicurazioni Generali S.p.A. DHL GROUP KBC Bancassurance Hldg. S.A.
ISIN IT0000062072 DE0005552004 BE0003565737
Price 33.715 EUR - 106.30 EUR
Date 05/12/25 21:49 - 05/12/25 21:48
Cap 25.185 EUR 29.34 EUR 76.4625 EUR
Distance to Cap 8.505 16.28 30.0875
Distance to Cap in % 25.24% 35.69% 28.24%
Is Cap Level reached No No No

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