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Barrier Reverse Convertible
Symbol:
MBTRCH
ISIN:
CH1530334726
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:33:21 |
|
95.67 %
|
96.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.52 | ||||
| Diff. absolute / % | -0.81 | -0.84% | |||
Determined prices
| Last Price | 99.99 | Volume | 6,000 | |
| Time | 15:12:50 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530334726 |
| Valor | 153033472 |
| Symbol | MBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.32% |
| Coupon Premium | 13.73% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 08/03/2027 |
| 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) | 96.3500 |
| Maximum yield | 21.76% |
| Maximum yield p.a. | 23.71% |
| Sideways yield | 21.76% |
| Sideways yield p.a. | 23.71% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.93 % |
| Last Best Ask Price | 96.73 % |
| 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 | 240,581 USD |
| Average Sell Value | 242,581 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Akamai Technologies Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US00971T1016 | US6974351057 | US22788C1053 |
| Price |
75.725 EUR
|
- |
338.475 EUR
|
| Date | 15/04/26 11:52 | - | 15/04/26 11:51 |
| Cap | 99.89 USD | 165.05 USD | 428.99 USD |
| Distance to Cap | -11.04 | -3.47 | -30.29 |
| Distance to Cap in % | -12.43% | -2.15% | -7.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.9395 USD | 90.7775 USD | 235.945 USD |
| Distance to Barrier | 33.9105 | 70.8025 | 162.756 |
| Distance to Barrier in % | 38.17% | 43.82% | 40.82% |
| Is Barrier reached | No | No | No |
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