Autocallable Reverse Convertible

Termsheet  
Symbol: MBDRCH
Underlyings: AXA S.A. / MetLife Inc. / Progressive Corp.
ISIN: CH1500840132
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:08:57
96.20 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1500840132
Valor 150084013
Symbol MBDRCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 7.36%
Coupon Yield 2.04%
Type Reverse Convertibles
SVSP Code 1220
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

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 96.23 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. MetLife Inc. Progressive Corp.
ISIN FR0000120628 US59156R1086 US7433151039
Price 40.6900 CHF 83.21 EUR -
Date 31/07/26 09:01 04/08/26 09:52 -
Cap 31.056 EUR 62.464 USD 178.528 USD
Distance to Cap 13.574 34.106 32.742
Distance to Cap in % 30.41% 35.32% 15.50%
Is Cap Level reached No No No

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