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Barrier Reverse Convertible
Symbol:
MBTRCH
ISIN:
CH1530334726
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:37:19 |
|
103.73 %
|
104.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.88 | ||||
| Diff. absolute / % | -0.15 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530334726 |
| Valor | 153033472 |
| Symbol | MBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.32% |
| Coupon Premium | 13.73% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.5600 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 8.06% |
| Sideways yield p.a. | 14.43% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.65 % |
| Last Best Ask Price | 104.48 % |
| 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 | 259,178 USD |
| Average Sell Value | 261,253 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Akamai Technologies Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US00971T1016 | US6974351057 | US22788C1053 |
| Price |
94.54 EUR
|
- | - |
| Date | 24/08/26 13:22 | - | - |
| Cap | 99.89 USD | 165.05 USD | 107.247 USD |
| Distance to Cap | 10.48 | 193.03 | 84.5825 |
| Distance to Cap in % | 9.50% | 53.91% | 44.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.9395 USD | 90.7775 USD | 58.9861 USD |
| Distance to Barrier | 55.4305 | 267.302 | 132.844 |
| Distance to Barrier in % | 50.22% | 74.65% | 69.25% |
| Is Barrier reached | No | No | No |
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