Worst of Reverse Convertible

Termsheet  
Symbol: MXDRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1282107114
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:10:42
100.26 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.37
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 CH1282107114
Valor 128210711
Symbol MXDRCH
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 3.04%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2026
Last trading day 01/09/2026
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 100.22 %
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 105.46 CHF 89.35 CHF 259.45 CHF
Distance to Cap -22.36 52.39 75.85
Distance to Cap in % -26.91% 36.96% 22.62%
Is Cap Level reached No No No
Barrier 62.22 CHF 52.72 CHF 153.08 CHF
Distance to Barrier 20.88 89.02 182.22
Distance to Barrier in % 25.13% 62.81% 54.35%
Is Barrier reached No No No

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