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Worst of Callable Reverse Convertible
Symbol:
MBQRCH
ISIN:
CH1487026481
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:05:50 |
|
95.79 %
|
96.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.83 | ||||
| Diff. absolute / % | 0.96 | +1.01% | |||
Determined prices
| Last Price | 97.22 | Volume | 30,000 | |
| Time | 09:15:54 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1487026481 |
| Valor | 148702648 |
| Symbol | MBQRCH |
| Outperformance Level | 89.0677 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.72% |
| Coupon Premium | 7.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/03/2028 |
| Last trading day | 25/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.3300 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 10.88% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 18/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.67 % |
| Last Best Ask Price | 95.47 % |
| 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 | 236,613 CHF |
| Average Sell Value | 238,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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