Worst of Reverse Convertible

Symbol: MSSRCH
ISIN: CH1259334527
Issuer:
Raiffeisen

Chart

    
Bid 75.11
    
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 81.28
Diff. absolute / % -6.21 -7.64%

Determined prices

Last Price 98.58 Volume 10,000
Time 14:05:49 Date 11/02/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259334527
Valor 125933452
Symbol MSSRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 6.95%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
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: 24/04/2025

Average Spread -
Last Best Bid Price 74.36 %
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 Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0012549785 CH1175448666 CH0432492467
Price 250.90 CHF 101.90 CHF 78.5200 CHF
Date 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31
Cap 235.20 CHF 142.50 CHF 71.52 CHF
Distance to Cap 10.5 -42.88 5.96
Distance to Cap in % 4.27% -43.04% 7.69%
Is Cap Level reached No No No
Barrier 138.77 CHF 84.08 CHF 42.20 CHF
Distance to Barrier 106.93 4.64 35.28
Distance to Barrier in % 43.52% 5.23% 45.53%
Is Barrier reached No Yes No

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