Autocallable Reverse Convertible

Termsheet  
Symbol: MBGRCH
Underlyings: Constellation Energy Aktie / Freeport-McMoRan Inc. / Ge Vernova LLC
ISIN: CH1511299955
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
22:15:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.41
Diff. absolute / % -1.58 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1511299955
Valor 151129995
Symbol MBGRCH
Quotation in percent Yes
Coupon p.a. 13.94%
Coupon Premium 10.46%
Coupon Yield 3.48%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 18/12/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 95.67 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Freeport-McMoRan Inc. Constellation Energy Aktie Ge Vernova LLC
ISIN US35671D8570 US21037T1097 US36828A1016
Price 59.8000 CHF 228.45 EUR 792.4000 CHF
Date 22/09/26 13:43 03/10/26 13:04 24/09/26 09:01
Cap 31.2715 USD 246.09 USD 457.73 USD
Distance to Cap 41.4185 5.69999 518.73
Distance to Cap in % 56.98% 2.26% 53.12%
Is Cap Level reached No No No

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