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Worst of Callable Reverse Convertible
Symbol:
MBURCH
ISIN:
CH1487027646
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:58:42 |
|
99.22 %
|
100.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.54 | ||||
| Diff. absolute / % | 0.63 | +0.64% | |||
Determined prices
| Last Price | 98.82 | Volume | 10,000 | |
| Time | 12:47:33 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1487027646 |
| Valor | 148702764 |
| Symbol | MBURCH |
| Outperformance Level | 45.7420 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.86% |
| Coupon Premium | 7.76% |
| Coupon Yield | 0.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| Date of maturity | 27/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 7.41% |
market maker quality Date: 18/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.39 % |
| Last Best Ask Price | 99.39 % |
| 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 | 245,869 CHF |
| Average Sell Value | 248,369 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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