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Worst of Reverse Convertible
Symbol:
RCMRCH
ISIN:
CH1481979545
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:28:28 |
|
91.42 %
|
92.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 2.20 | +2.45% | |||
Determined prices
| Last Price | 92.00 | Volume | 10,000 | |
| Time | 13:35:27 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481979545 |
| Valor | 148197954 |
| Symbol | RCMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.0800 |
| Maximum yield | 16.89% |
| Maximum yield p.a. | 25.07% |
| Sideways yield | 16.89% |
| Sideways yield p.a. | 25.07% |
market maker quality Date: 31/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.60 % |
| 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 | 224,477 EUR |
| Average Sell Value | 226,477 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
285.875 EUR
|
293.025 EUR
|
16.6375 EUR
|
| Date | 04/08/26 08:50 | 04/08/26 08:49 | 04/08/26 08:50 |
| Cap | 228.75 EUR | 235.25 EUR | 21.94 EUR |
| Distance to Cap | 54.05 | 54.35 | -5.86 |
| Distance to Cap in % | 19.11% | 18.77% | -36.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.95 EUR | 122.33 EUR | 11.4088 EUR |
| Distance to Barrier | 166.35 | 167.77 | 5.1362 |
| Distance to Barrier in % | 58.31% | 57.83% | 31.04% |
| Is Barrier reached | No | No | No |
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