Worst of Reverse Convertible

Symbol: MTBRCH
ISIN: CH1282103790
Issuer:
Raiffeisen

Chart

    
Bid 69.38
    
Ask 0.00
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:050255075100

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.25
10:07:00
69.38 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 72.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282103790
Valor 128210379
Symbol MTBRCH
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.65%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2023
Date of maturity 11/08/2025
Last trading day 04/08/2025
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: 28/04/2025

Average Spread -
Last Best Bid Price 66.73 %
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 Clariant AG Holcim AG Sika AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0012214059 CH0418792922 CH0016440353
Price 9.685 CHF 92.8800 CHF 207.1000 CHF 607.50 CHF
Date 29/04/25 10:07 29/04/25 10:07 29/04/25 10:07 29/04/25 10:07
Cap 14.08 CHF 60.70 CHF 279.0000 CHF 705.26 CHF
Distance to Cap -5.31 28.32 -78.4 -118.26
Distance to Cap in % -60.55% 31.81% -39.08% -20.15%
Is Cap Level reached No No No No
Barrier 8.31 CHF 35.81 CHF 164.61 CHF 416.10 CHF
Distance to Barrier 0.0149998 53.21 35.99 170.9
Distance to Barrier in % 0.18% 59.77% 17.94% 29.11%
Is Barrier reached Yes No No No

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