Worst of Reverse Convertible

Symbol: MXDRCH
ISIN: CH1282107114
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.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.61
Diff. absolute / % 1.47 +1.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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: 18/02/2026

Average Spread -
Last Best Bid Price 94.40 %
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 99.99%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 80.9100 CHF 367.80 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 105.46 CHF 259.45 CHF 89.35 CHF
Distance to Cap -25.2 104.95 52.765
Distance to Cap in % -31.40% 28.80% 37.13%
Is Cap Level reached No No No
Barrier 62.22 CHF 153.08 CHF 52.72 CHF
Distance to Barrier 18.04 211.32 89.395
Distance to Barrier in % 22.48% 57.99% 62.90%
Is Barrier reached No No No

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