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Autocallable Reverse Convertible
Symbol:
MBHRCH
ISIN:
CH1511299948
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:12:40 |
|
100.30 %
|
101.11 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.09 | ||||
| Diff. absolute / % | -0.73 | -0.72% | |||
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 | 594.1630 |
| 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) | 101.1500 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | -7.55% |
| Sideways yield p.a. | -15.14% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 251,013 USD |
| Average Sell Value | 253,038 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Broadcom Inc. | Block Inc. |
| ISIN | US30303M1027 | US11135F1012 | US8522341036 |
| Price | 475.12 CHF | 313.3800 CHF |
63.70 EUR
|
| Date | 08/05/26 10:03 | 10/06/26 15:19 | 23/06/26 23:00 |
| Cap | 388.506 USD | 203.886 USD | 38.412 USD |
| Distance to Cap | 179.994 | 183.034 | 34.088 |
| Distance to Cap in % | 31.66% | 47.31% | 47.02% |
| Is Cap Level reached | No | No | No |
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