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Autocallable Reverse Convertible
Symbol:
MBCRCH
ISIN:
CH1500835371
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:22:02 |
|
98.26 %
|
99.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.03 | ||||
| Diff. absolute / % | -0.77 | -0.78% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 17:04:16 | Date | 15/04/2026 |
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 | 28.3023 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.96% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.7900 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 9.74% |
| Sideways yield | -4.78% |
| Sideways yield p.a. | -7.86% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 245,569 EUR |
| Average Sell Value | 247,569 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 | 24.485 CHF | - |
10.236 EUR
|
| Date | 24/04/26 10:10 | - | 24/04/26 13:42 |
| Cap | 19.422 EUR | 46.6505 EUR | 5.8734 EUR |
| Distance to Cap | 7.448 | 43.6595 | 4.2586 |
| Distance to Cap in % | 27.72% | 48.34% | 42.03% |
| Is Cap Level reached | No | No | No |
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