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Barrier Reverse Convertible
Symbol:
MBMRCH
ISIN:
CH1511306131
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
19:42:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.19 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1511306131 |
| Valor | 151130613 |
| Symbol | MBMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 11.71% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 12.72% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 12.72% |
| Sideways yield p.a. | 13.08% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.62 % |
| Last Best Ask Price | 103.44 % |
| 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 | 255,294 USD |
| Average Sell Value | 257,347 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | YUM! Brands Inc. |
| ISIN | US5801351017 | US8552441094 | US9884981013 |
| Price |
265.325 EUR
|
77.70 EUR
|
131.20 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 307.32 USD | 88.88 USD | 155.52 USD |
| Distance to Cap | 5.87 | 2.75 | -0.525005 |
| Distance to Cap in % | 1.87% | 3.00% | -0.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.71 USD | 69.3264 USD | 121.306 USD |
| Distance to Barrier | 73.4804 | 22.3036 | 33.6894 |
| Distance to Barrier in % | 23.46% | 24.34% | 21.74% |
| Is Barrier reached | No | No | No |
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