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Autocallable Reverse Convertible
Symbol:
RCDRCH
ISIN:
CH1481979461
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:17 |
|
100.88 %
|
101.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1481979461 |
| Valor | 148197946 |
| Symbol | RCDRCH |
| Outperformance Level | 152.6630 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 26/09/2028 |
| Last trading day | 19/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6700 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 4.49% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.59 % |
| 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 | 251,857 CHF |
| Average Sell Value | 253,882 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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