Worst of Reverse Convertible

Termsheet  
Symbol: MTKRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1282103881
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
11:02:19
100.62 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.71
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1282103881
Valor 128210388
Symbol MTKRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 2.79%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2023
Date of maturity 11/08/2026
Last trading day 04/08/2026
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: 08/07/2026

Average Spread -
Last Best Bid Price 100.64 %
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. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 83.31 CHF - 335.50 CHF
Date 09/07/26 17:31 - 09/07/26 17:31
Cap 104.16 CHF 89.07 CHF 265.05 CHF
Distance to Cap -21.06 52.67 70.25
Distance to Cap in % -25.34% 37.16% 20.95%
Is Cap Level reached No No No
Barrier 61.45 CHF 52.55 CHF 156.38 CHF
Distance to Barrier 21.65 89.19 178.92
Distance to Barrier in % 26.05% 62.93% 53.36%
Is Barrier reached No No No

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