Login
Barrier Reverse Convertible
Symbol:
MBMRCH
ISIN:
CH1511306131
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.59 | ||||
| Diff. absolute / % | -0.41 | -0.41% | |||
Determined prices
| Last Price | 90.59 | Volume | 4,000 | |
| Time | 16:56:55 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511306131 |
| Valor | 151130613 |
| Symbol | MBMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 11.71% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 25,082,700 USD |
| Average Sell Value | 101,331 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | YUM! Brands Inc. |
| ISIN | US5801351017 | US8552441094 | US9884981013 |
| Price |
246.95 EUR
|
96.825 EUR
|
136.00 CHF |
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 16:42 |
| Cap | 307.32 USD | 88.88 USD | 155.52 USD |
| Distance to Cap | -33.34 | 17.89 | 6.07 |
| Distance to Cap in % | -12.17% | 16.76% | 3.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.71 USD | 69.3264 USD | 121.306 USD |
| Distance to Barrier | 34.2704 | 37.4436 | 40.2844 |
| Distance to Barrier in % | 12.51% | 35.07% | 24.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)