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Autocallable Reverse Convertible
Symbol:
MBCRCH
ISIN:
CH1500835371
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.02.26
12:50:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1500835371 |
| Valor | 150083537 |
| Symbol | MBCRCH |
| Outperformance Level | 35.1252 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.96% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 25/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 5.74% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 5.74% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,340 EUR |
| Average Sell Value | 252,342 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | FR0000131104 | ES0113900J37 |
| Price |
33.025 EUR
|
90.745 EUR
|
10.818 EUR
|
| Date | 31/01/26 13:04 | 31/01/26 13:04 | 31/01/26 13:04 |
| Cap | 19.422 EUR | 46.6505 EUR | 5.8734 EUR |
| Distance to Cap | 13.798 | 43.3895 | 4.9766 |
| Distance to Cap in % | 41.54% | 48.19% | 45.87% |
| Is Cap Level reached | No | No | No |
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