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Worst of Callable Reverse Convertible
Symbol:
MBKRCH
ISIN:
CH1511301603
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
18:32:13 |
|
99.57 %
|
100.37 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| 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 | Worst of Callable Reverse Convertible |
| ISIN | CH1511301603 |
| Valor | 151130160 |
| Symbol | MBKRCH |
| Outperformance Level | 97.4961 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.28% |
| Coupon Premium | 7.31% |
| Coupon Yield | 3.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 12.23% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 5.82% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.31 % |
| 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 | 249,070 AUD |
| Average Sell Value | 251,070 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - |
58.49 EUR
|
- |
| Date | - | 02/02/26 21:55 | - |
| Cap | 69.945 EUR | 45.0225 EUR | 78.5625 EUR |
| Distance to Cap | 17.975 | 13.1775 | 24.3375 |
| Distance to Cap in % | 20.44% | 22.64% | 23.65% |
| Is Cap Level reached | No | No | No |
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