Worst of Reverse Convertible

Symbol: MGYRCH
ISIN: CH1259342322
Issuer:
Raiffeisen
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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 96.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.65 Volume 12,000
Time 11:02:27 Date 18/09/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259342322
Valor 125934232
Symbol MGYRCH
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.34%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2026
Last trading day 05/05/2026
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 -
Last Best Bid Price 89.03 %
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 Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 116.46 CHF 283.70 CHF 93.21 CHF
Distance to Cap -37.4 27.7 28.36
Distance to Cap in % -47.31% 8.90% 23.33%
Is Cap Level reached No No No
Barrier 68.71 CHF 167.38 CHF 54.99 CHF
Distance to Barrier 10.35 144.02 66.58
Distance to Barrier in % 13.09% 46.25% 54.77%
Is Barrier reached No No No

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