| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:39:11 |
|
75.270
|
76.030
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 76.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 76.250 | Volume | 150 | |
| Time | 15:32:54 | Date | 09/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1543655323 |
| Valor | 154365532 |
| Symbol | MBVRCH |
| Outperformance Level | 126.9600 |
| Cap | 85.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 76.3900 |
| Discount | 10.13% |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 12.06% |
| Spread in % | 0.0100 |
| Distance to Cap | 29.1000 |
| Distance to Cap in % | 25.50% |
| Barrier reached | No |
| Distance to Cap | 29.1 |
| Distance to Cap in % | 25.50% |
| Is Cap Level reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 75.67 USD |
| Last Best Ask Price | 76.43 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 151,192 USD |
| Average Sell Value | 152,712 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |