Worst of Reverse Convertible

Symbol: MBWRCH
ISIN: CH1543655596
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.09
Diff. absolute / % -0.61 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1543655596
Valor 154365559
Symbol MBWRCH
Outperformance Level 88.1453
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.93%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/03/2026
Date of maturity 27/09/2028
Last trading day 20/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.5000
Maximum yield 13.41%
Maximum yield p.a. 6.55%
Sideways yield 13.41%
Sideways yield p.a. 6.55%

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 101.28 %
Last Best Ask Price 102.09 %
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 254,003 CHF
Average Sell Value 256,046 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sandoz Group AG Roche PS
ISIN CH0038863350 CH1243598427 CH1499059983
Price 77.54 CHF 66.7400 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 64.481 CHF 51.68 CHF 255.765 CHF
Distance to Cap 13.239 15.66 89.735
Distance to Cap in % 17.03% 23.26% 25.97%
Is Cap Level reached No No No

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