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Autocallable Reverse Convertible
Symbol:
RDDRCH
ISIN:
CH1481981749
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.18 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
Determined prices
| Last Price | 93.80 | Volume | 25,000 | |
| Time | 14:49:21 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1481981749 |
| Valor | 148198174 |
| Symbol | RDDRCH |
| Outperformance Level | 21.5525 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Date of maturity | 31/12/2029 |
| Last trading day | 19/12/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.5800 |
| Maximum yield | 21.12% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 21.12% |
| Sideways yield p.a. | 6.39% |
market maker quality Date: 10/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.38 % |
| Last Best Ask Price | 95.18 % |
| 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 | 237,108 CHF |
| Average Sell Value | 239,108 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Siemens AG | E.ON AG | Schneider Electric S.A. | ThyssenKrupp AG |
| ISIN | DE0007037129 | DE0007236101 | DE000ENAG999 | FR0000121972 | DE0007500001 |
| Price |
59.65 EUR
|
262.425 EUR
|
17.5725 EUR
|
288.80 EUR
|
15.255 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 28.977 EUR | 153.40 EUR | 10.3643 EUR | 153.303 EUR | 5.9306 EUR |
| Distance to Cap | 31.343 | 110.15 | 7.4307 | 134.097 | 9.0544 |
| Distance to Cap in % | 51.96% | 41.79% | 41.76% | 46.66% | 60.42% |
| Is Cap Level reached | No | No | No | No | No |
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