Discount Certificate

Termsheet  
Symbol: MBVRCH
Underlyings: Newmont Corp.
ISIN: CH1543655323
Issuer:
Raiffeisen
Trade

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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
23.10.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.220
Diff. absolute / % -0.72 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1543655323
Valor 154365532
Symbol MBVRCH
Outperformance Level 111.5310
Cap 85.00 USD
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 97.70 CHF
Date 16/10/26 16:44
Ratio 1.00
Cap 85.00 USD

Key data

Ask Price (basis for calculation) 82.3700
Discount 3.09%
Maximum yield 3.19%
Maximum yield p.a. 7.72%
Sideways yield 3.19%
Sideways yield p.a. 7.72%
Spread in % 0.0098
Distance to Cap 23.0800
Distance to Cap in % 21.35%
Barrier reached No
Distance to Cap 23.08
Distance to Cap in % 21.35%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.97%
Last Best Bid Price 81.76 USD
Last Best Ask Price 82.56 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 163,878 USD
Average Sell Value 165,478 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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