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Autocallable Reverse Convertible
Symbol:
MBDRCH
ISIN:
CH1500840132
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:51:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| 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 | CH1500840132 |
| Valor | 150084013 |
| Symbol | MBDRCH |
| Outperformance Level | 245.9780 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.36% |
| Coupon Yield | 2.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2027 |
| Last trading day | 08/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.2800 |
| Maximum yield | 22.12% |
| Maximum yield p.a. | 12.18% |
| Sideways yield | 12.11% |
| Sideways yield p.a. | 6.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.32 % |
| Last Best Ask Price | 97.12 % |
| 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 | 240,970 EUR |
| Average Sell Value | 242,970 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AXA S.A. | MetLife Inc. | Progressive Corp. |
| ISIN | FR0000120628 | US59156R1086 | US7433151039 |
| Price |
39.705 EUR
|
67.12 EUR
|
173.13 EUR
|
| Date | 21/02/26 11:49 | 21/02/26 11:48 | 21/02/26 11:49 |
| Cap | 31.056 EUR | 62.464 USD | 178.528 USD |
| Distance to Cap | 8.064 | 16.086 | 22.892 |
| Distance to Cap in % | 20.61% | 20.48% | 11.37% |
| Is Cap Level reached | No | No | No |
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