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Barrier Reverse Convertible
Symbol:
MCDRCH
ISIN:
CH1556902471
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.71 | ||||
| Diff. absolute / % | 0.45 | +0.43% | |||
Determined prices
| Last Price | 104.65 | Volume | 9,000 | |
| Time | 16:27:30 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1556902471 |
| Valor | 155690247 |
| Symbol | MCDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.28% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 04/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 106.0600 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 3.59% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 3.59% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.71 % |
| Last Best Ask Price | 105.55 % |
| 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 | 261,954 CHF |
| Average Sell Value | 264,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Aegon Ltd | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0126881561 | BMG0112X1056 | FR0000120628 | CH0466642201 |
| Price | 136.00 CHF |
7.794 EUR
|
40.53 CHF | 213.40 CHF |
| Date | 14/07/26 17:31 | 14/07/26 22:58 | 02/07/26 09:27 | 14/07/26 17:31 |
| Cap | 124.75 CHF | 6.93 EUR | 39.92 EUR | 210.20 CHF |
| Distance to Cap | 11.15 | 0.768 | 4.4 | 3.19999 |
| Distance to Cap in % | 8.20% | 9.98% | 9.93% | 1.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.6125 CHF | 3.8115 EUR | 21.956 EUR | 115.61 CHF |
| Distance to Barrier | 67.2875 | 3.8865 | 22.364 | 97.79 |
| Distance to Barrier in % | 49.51% | 50.49% | 50.46% | 45.82% |
| Is Barrier reached | No | No | No | No |
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