Worst of Reverse Convertible

Symbol: RANRCH
ISIN: CH1462199550
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:37:16
99.94 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % -0.28 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199550
Valor 146219955
Symbol RANRCH
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 27/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2026
Last trading day 15/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 98.83 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 588.60 CHF 76.75 CHF 408.4000 CHF
Date 24/08/26 14:53 24/08/26 14:48 24/08/26 14:50
Cap 547.60 CHF 61.45 CHF 410.0000 CHF
Distance to Cap 40.4 15.2 -1.60001
Distance to Cap in % 6.87% 19.83% -0.39%
Is Cap Level reached No No No
Barrier 355.94 CHF 39.9425 CHF 266.50 CHF
Distance to Barrier 232.06 36.7075 1
Distance to Barrier in % 39.47% 47.89% 0.37%
Is Barrier reached No No Yes

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