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Autocallable Reverse Convertible
Symbol:
MBGRCH
ISIN:
CH1511299955
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:41:33 |
|
96.94 %
|
97.94 %
|
USD |
| Volume |
150,000
|
140,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.08 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 97.94 | Volume | 10,000 | |
| Time | 11:41:33 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1511299955 |
| Valor | 151129995 |
| Symbol | MBGRCH |
| Outperformance Level | 734.7370 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.94% |
| Coupon Premium | 10.46% |
| Coupon Yield | 3.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.1400 |
| Maximum yield | 14.93% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 5.65% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Freeport-McMoRan Inc. | Constellation Energy Aktie | Ge Vernova LLC |
| ISIN | US35671D8570 | US21037T1097 | US36828A1016 |
| Price |
41.12 EUR
|
309.20 EUR
|
554.50 EUR
|
| Date | 19/12/25 12:00 | 19/12/25 11:59 | 19/12/25 11:59 |
| Cap | 31.2715 USD | 246.09 USD | 457.73 USD |
| Distance to Cap | 16.6635 | 114.92 | 181.57 |
| Distance to Cap in % | 34.76% | 31.83% | 28.40% |
| Is Cap Level reached | No | No | No |
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