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Autocallable Reverse Convertible
Symbol:
MAERCH
ISIN:
CH1470590303
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:00:23 |
|
100.83 %
|
101.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1470590303 |
| Valor | 147059030 |
| Symbol | MAERCH |
| Outperformance Level | 36.1151 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 3.80% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 3.80% |
market maker quality Date: 03/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.57 % |
| 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 | 251,900 CHF |
| Average Sell Value | 253,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | DHL GROUP | KBC Bancassurance Hldg. S.A. |
| ISIN | IT0000062072 | DE0005552004 | BE0003565737 |
| Price |
35.62 EUR
|
48.915 EUR
|
121.85 EUR
|
| Date | 04/02/26 13:51 | 04/02/26 13:52 | 04/02/26 13:52 |
| Cap | 25.185 EUR | 29.34 EUR | 76.4625 EUR |
| Distance to Cap | 10.485 | 18.84 | 45.7375 |
| Distance to Cap in % | 29.39% | 39.10% | 37.43% |
| Is Cap Level reached | No | No | No |
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