Autocallable Reverse Convertible

Termsheet  
Symbol: MAFRCH
Underlyings: Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A.
ISIN: CH1470590329
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 99.81
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 CH1470590329
Valor 147059032
Symbol MAFRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
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 99.01 %
Last Best Ask Price 99.81 %
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 247,847 CHF
Average Sell Value 249,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banco Bilbao Vizcaya Argentaria S.A. BNP Paribas S.A. Intesa Sanpaolo S.p.A.
ISIN ES0113211835 FR0000131104 IT0000072618
Price 18.7775 EUR 75.265 EUR 5.6105 EUR
Date 05/12/25 23:00 05/12/25 23:00 05/12/25 23:00
Cap 11.6175 EUR 57.5925 EUR 4.035 EUR
Distance to Cap 7.4475 18.0975 1.608
Distance to Cap in % 39.06% 23.91% 28.50%
Is Cap Level reached No No No

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