Worst of Callable Reverse Convertible

Termsheet  
Symbol: MAGRCH
Underlyings: Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A.
ISIN: CH1462198727
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 95.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.87 Volume 40,000
Time 12:14:18 Date 23/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462198727
Valor 146219872
Symbol MAGRCH
Quotation in percent Yes
Coupon p.a. 7.29%
Coupon Premium 7.29%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2027
Last trading day 13/09/2027
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: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.73 %
Last Best Ask Price 95.53 %
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 236,971 CHF
Average Sell Value 238,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Sunrise Communications Aktie
ISIN CH0531751755 CH0010675863 CH1386220409
Price 97.6000 CHF 463.80 CHF 40.78 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 64.96 CHF 366.45 CHF 34.496 CHF
Distance to Cap 33.09 98.55 6.424
Distance to Cap in % 33.75% 21.19% 15.70%
Is Cap Level reached No No No

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