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Barrier Reverse Convertible
Symbol:
MBTRCH
ISIN:
CH1530334726
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
21:53:00 |
|
100.39 %
|
101.20 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | -0.72 | -0.71% | |||
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) | 101.3900 |
| Maximum yield | 11.44% |
| Maximum yield p.a. | 15.70% |
| Sideways yield | 11.44% |
| Sideways yield p.a. | 15.70% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 252,521 USD |
| Average Sell Value | 254,546 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Akamai Technologies Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US00971T1016 | US6974351057 | US22788C1053 |
| Price |
105.30 EUR
|
255.60 EUR
|
598.90 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 99.89 USD | 165.05 USD | 428.99 USD |
| Distance to Cap | 21.245 | 125.03 | 250.01 |
| Distance to Cap in % | 17.54% | 43.10% | 36.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.9395 USD | 90.7775 USD | 235.945 USD |
| Distance to Barrier | 66.1955 | 199.302 | 443.056 |
| Distance to Barrier in % | 54.65% | 68.71% | 65.25% |
| Is Barrier reached | No | No | No |
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