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Worst of Reverse Convertible
Symbol:
MASRCH
ISIN:
CH1491960592
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
08:00:04 |
|
101.00 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491960592 |
| Valor | 149196059 |
| Symbol | MASRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| 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 | Novartis AG | Pfizer Inc. | Merck & Co. Inc. | Bayer AG | Roche PS |
| ISIN | CH0012005267 | US7170811035 | US58933Y1055 | DE000BAY0017 | CH1499059983 |
| Price | 126.3200 CHF | 24.705 CHF | 95.3000 CHF |
44.25 EUR
|
389.30 CHF |
| Date | 21/10/26 14:08 | 20/10/26 16:42 | 27/05/26 11:17 | 21/10/26 14:23 | 21/10/26 14:08 |
| Cap | 104.84 CHF | 24.74 USD | 87.68 USD | 27.21 EUR | 280.90 CHF |
| Distance to Cap | 22 | 5.39 | 60.56 | 16.81 | 110 |
| Distance to Cap in % | 17.34% | 17.89% | 40.85% | 38.19% | 28.14% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 47.178 CHF | 11.133 USD | 39.456 USD | 12.2445 EUR | 126.405 CHF |
| Distance to Barrier | 79.662 | 18.997 | 108.784 | 31.7755 | 264.495 |
| Distance to Barrier in % | 62.81% | 63.05% | 73.38% | 72.18% | 67.66% |
| Is Barrier reached | No | No | No | No | No |
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