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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
12:03:51
96.10 %
96.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.88
Diff. absolute / % 0.22 +0.23%

Determined prices

Last Price 95.66 Volume 20,000
Time 11:12:13 Date 30/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462198727
Valor 146219872
Symbol MAGRCH
Outperformance Level 506.2220
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

Ask Price (basis for calculation) 96.7600
Maximum yield 16.53%
Maximum yield p.a. 10.16%
Sideways yield -1.06%
Sideways yield p.a. -0.65%

market maker quality Date: 04/02/2026

Average Spread 0.83%
Last Best Bid Price 95.88 %
Last Best Ask Price 96.68 %
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 240,113 CHF
Average Sell Value 242,113 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Sunrise Communications Aktie
ISIN CH0531751755 CH0010675863 CH1386220409
Price 107.50 CHF 437.2000 CHF 44.64 CHF
Date 05/02/26 12:20 05/02/26 12:18 05/02/26 12:22
Cap 64.96 CHF 366.45 CHF 34.496 CHF
Distance to Cap 42.44 69.55 10.184
Distance to Cap in % 39.52% 15.95% 22.79%
Is Cap Level reached No No No

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