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Worst of Reverse Convertible
Symbol:
RABRCH
ISIN:
CH1481974991
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.41 | Volume | 10,000 | |
| Time | 11:51:54 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481974991 |
| Valor | 148197499 |
| Symbol | RABRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.39% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 12.81% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 12.81% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.12 % |
| 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 | 255,367 USD |
| Average Sell Value | 257,417 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines (USD) |
| ISIN | US6516391066 | US35671D8570 | |
| Price |
103.94 EUR
|
54.60 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 76.17 USD | 46.34 USD | 151.85 USD |
| Distance to Cap | 43.63 | 16.26 | 70.11 |
| Distance to Cap in % | 36.42% | 25.97% | 31.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.8935 USD | 25.487 USD | 83.5175 USD |
| Distance to Barrier | 77.9065 | 37.113 | 138.443 |
| Distance to Barrier in % | 65.03% | 59.29% | 62.37% |
| Is Barrier reached | No | No | No |
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