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Worst of Reverse Convertible
Symbol:
RBYRCH
ISIN:
CH1481977390
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:07:42 |
|
92.51 %
|
93.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | 0.27 | +0.29% | |||
Determined prices
| Last Price | 85.39 | Volume | 2,000 | |
| Time | 15:42:24 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481977390 |
| Valor | 148197739 |
| Symbol | RBYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/03/2027 |
| Last trading day | 22/03/2027 |
| 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) | 93.9800 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 19.56% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 19.56% |
market maker quality Date: 03/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.15 % |
| Last Best Ask Price | 92.95 % |
| 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 | 230,474 USD |
| Average Sell Value | 232,474 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Walt Disney Co. | T-Mobile US Inc. |
| ISIN | US5949181045 | US2546871060 | US8725901040 |
| Price | 394.1500 CHF | - |
153.88 EUR
|
| Date | 04/08/26 09:01 | - | 04/08/26 09:51 |
| Cap | 517.93 USD | 113.76 USD | 238.17 USD |
| Distance to Cap | -30.35 | -15.62 | -61.18 |
| Distance to Cap in % | -6.22% | -15.92% | -34.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 253.786 USD | 55.7424 USD | 116.703 USD |
| Distance to Barrier | 233.794 | 42.3976 | 60.3667 |
| Distance to Barrier in % | 47.95% | 43.20% | 34.09% |
| Is Barrier reached | No | No | No |
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