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Autocallable Reverse Convertible
Symbol:
MAFRCH
ISIN:
CH1470590329
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
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| 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 | Autocallable Reverse Convertible |
| ISIN | CH1470590329 |
| Valor | 147059032 |
| Symbol | MAFRCH |
| Outperformance Level | 6.0839 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| 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) | 101.7200 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.64 % |
| 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 | 252,102 CHF |
| Average Sell Value | 254,127 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | ES0113211835 | FR0000131104 | IT0000072618 |
| Price |
22.125 EUR
|
92.45 EUR
|
6.007 EUR
|
| Date | 02/02/26 22:24 | 02/02/26 22:24 | 02/02/26 22:24 |
| Cap | 11.6175 EUR | 57.5925 EUR | 4.035 EUR |
| Distance to Cap | 10.0825 | 33.6075 | 1.974 |
| Distance to Cap in % | 46.46% | 36.85% | 32.85% |
| Is Cap Level reached | No | No | No |
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