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Worst of Reverse Convertible
Symbol:
RCIRCH
ISIN:
CH1481979503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.49 | ||||
| Diff. absolute / % | -0.39 | -0.45% | |||
Determined prices
| Last Price | 90.42 | Volume | 11,000 | |
| Time | 13:48:56 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481979503 |
| Valor | 148197950 |
| Symbol | RCIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 16.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 86.6800 |
| Maximum yield | 34.33% |
| Maximum yield p.a. | 36.74% |
| Sideways yield | 34.33% |
| Sideways yield p.a. | 36.74% |
market maker quality Date: 28/01/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.56 % |
| Last Best Ask Price | 87.36 % |
| 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 | 217,516 CHF |
| Average Sell Value | 219,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lyft Inc. | Uber Technologies Inc. |
| ISIN | US55087P1049 | US90353T1007 |
| Price |
14.201 EUR
|
67.46 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 21.87 USD | 98.45 USD |
| Distance to Cap | -4.625 | -18.08 |
| Distance to Cap in % | -26.82% | -22.50% |
| Is Cap Level reached | No | No |
| Barrier | 12.0285 USD | 54.1475 USD |
| Distance to Barrier | 5.2165 | 26.2225 |
| Distance to Barrier in % | 30.25% | 32.63% |
| Is Barrier reached | No | No |
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