Worst of Reverse Convertible

Termsheet  
Symbol: MNKRCH
Underlyings: Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG
ISIN: CH1259332430
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.11 Volume 10,000
Time 16:35:11 Date 24/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1259332430
Valor 125933243
Symbol MNKRCH
Quotation in percent Yes
Coupon p.a. 7.65%
Coupon Premium 5.67%
Coupon Yield 1.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2025
Last trading day 23/06/2025
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: 16/04/2025

Average Spread 0.90%
Last Best Bid Price 88.17 %
Last Best Ask Price 88.97 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 222,379 CHF
Average Sell Value 224,379 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Flughafen Zürich AG Stadler Rail AG
ISIN CH0024638196 CH0025238863 CH0319416936 CH0002178181
Price 274.00 CHF 182.15 CHF 204.6000 CHF 20.34 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 199.833 CHF 258.60 CHF 178.517 CHF 34.06 CHF
Distance to Cap 74.167 -76.45 26.0833 -13.72
Distance to Cap in % 27.07% -41.97% 12.75% -67.45%
Is Cap Level reached No No No No
Barrier 99.917 CHF 129.30 CHF 89.2584 CHF 17.03 CHF
Distance to Barrier 174.083 52.85 115.342 3.31
Distance to Barrier in % 63.53% 29.01% 56.37% 16.27%
Is Barrier reached No No No No

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