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Autocallable Reverse Convertible
Symbol:
MBGRCH
ISIN:
CH1511299955
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 287.7200 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.94% |
| Coupon Premium | 10.46% |
| Coupon Yield | 3.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 101.2000 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 17.94% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | 101.43 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,716 USD |
| Average Sell Value | 152,216 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Constellation Energy Aktie | Ge Vernova LLC |
| ISIN | US35671D8570 | US21037T1097 | US36828A1016 |
| Price | 63.0800 CHF |
234.875 EUR
|
807.20 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 23:00 | 24/08/26 23:00 |
| Cap | 31.2715 USD | 246.09 USD | 457.73 USD |
| Distance to Cap | 46.4185 | 26.11 | 474.59 |
| Distance to Cap in % | 59.75% | 9.59% | 50.90% |
| Is Cap Level reached | No | No | No |
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