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Worst of Reverse Convertible
Symbol:
RAXRCH
ISIN:
CH1481977218
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481977218 |
| Valor | 148197721 |
| Symbol | RAXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.51% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.62 % |
| 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 | 254,573 EUR |
| Average Sell Value | 256,621 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | Eni S.p.A. | Telecom Italia S.p.A. |
| ISIN | IT0000062072 | IT0003132476 | IT0003497168 |
| Price |
37.595 EUR
|
23.3325 EUR
|
0.6561 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 33.03 EUR | 14.882 EUR | 0.4426 EUR |
| Distance to Cap | 4.31 | 8.373 | 0.2214 |
| Distance to Cap in % | 11.54% | 36.01% | 33.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.4877 EUR | 8.7804 EUR | 0.2611 EUR |
| Distance to Barrier | 17.8523 | 14.4746 | 0.4029 |
| Distance to Barrier in % | 47.81% | 62.24% | 60.68% |
| Is Barrier reached | No | No | No |
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