Worst of Reverse Convertible

Symbol: RBGRCH
ISIN: CH1462199683
Issuer:
Raiffeisen
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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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
22.06.26
22:02:22
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199683
Valor 146219968
Symbol RBGRCH
Quotation in percent Yes
Coupon p.a. 10.21%
Coupon Premium 10.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2025
Date of maturity 29/06/2026
Last trading day 24/06/2026
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 101.97 %
Last Best Ask Price 102.79 %
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 254,998 CHF
Average Sell Value 257,048 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Geberit AG PSP Swiss Property AG VAT Group
ISIN CH0030170408 CH0018294154 CH0311864901
Price 519.60 CHF 145.7000 CHF 668.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 584.60 CHF 134.70 CHF 345.90 CHF
Distance to Cap -62.6 11 318.7
Distance to Cap in % -11.99% 7.55% 47.95%
Is Cap Level reached No No No
Barrier 344.914 CHF 79.473 CHF 204.081 CHF
Distance to Barrier 177.086 66.227 460.519
Distance to Barrier in % 33.92% 45.45% 69.29%
Is Barrier reached No No No

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