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Autocallable Reverse Convertible
Symbol:
MBHRCH
ISIN:
CH1511299948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:05 |
|
103.17 %
|
104.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| 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 | CH1511299948 |
| Valor | 151129994 |
| Symbol | MBHRCH |
| Outperformance Level | 562.0150 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.43% |
| Coupon Premium | 7.98% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 15/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.9600 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 5.01% |
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.04 % |
| Last Best Ask Price | 103.87 % |
| 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 | 257,617 USD |
| Average Sell Value | 259,692 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Broadcom Inc. | Block Inc. |
| ISIN | US30303M1027 | US11135F1012 | US8522341036 |
| Price | 450.1500 CHF | 289.55 CHF |
69.975 EUR
|
| Date | 20/08/26 09:01 | 20/08/26 09:01 | 24/08/26 08:40 |
| Cap | 388.506 USD | 203.886 USD | 38.412 USD |
| Distance to Cap | 164.174 | 163.144 | 43.178 |
| Distance to Cap in % | 29.71% | 44.45% | 52.92% |
| Is Cap Level reached | No | No | No |
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