Worst of Reverse Convertible

Symbol: MVDRCH
ISIN: CH1282067912
Issuer:
Raiffeisen

Chart

    
Bid 67.00
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 69.58
Diff. absolute / % -2.34 -3.36%

Determined prices

Last Price 58.50 Volume 20,000
Time 09:28:30 Date 07/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282067912
Valor 128206791
Symbol MVDRCH
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.37%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 25/08/2025
Last trading day 18/08/2025
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: 21/05/2025

Average Spread -
Last Best Bid Price 68.72 %
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 Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012142631 CH0024638196 CH0025238863
Price 9.56 CHF 299.00 CHF 192.15 CHF
Date 22/05/25 17:31 22/05/25 17:31 22/05/25 17:31
Cap 13.53 CHF 195.601 CHF 269.00 CHF
Distance to Cap -4.41 100.199 -81.2
Distance to Cap in % -48.36% 33.87% -43.24%
Is Cap Level reached No No No
Barrier 6.77 CHF 97.8007 CHF 134.50 CHF
Distance to Barrier 1.045 197.999 53.3
Distance to Barrier in % 13.37% 66.94% 28.38%
Is Barrier reached Yes No No

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