Login
Worst of Callable Reverse Convertible
Symbol:
MBPRCH
ISIN:
CH1487026176
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
21:51:43 |
|
97.05 %
|
97.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1487026176 |
| Valor | 148702617 |
| Symbol | MBPRCH |
| Outperformance Level | 136.2380 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.68% |
| Coupon Premium | 7.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9200 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: 28/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.95 % |
| 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 | 243,635 CHF |
| Average Sell Value | 245,635 CHF |
| Spreads Availability Ratio | 92.03% |
| Quote Availability | 92.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)