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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.08 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1481981749 |
| Valor | 148198174 |
| Symbol | RDDRCH |
| Outperformance Level | 22.5583 |
| 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) | 93.8900 |
| Maximum yield | 24.49% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 24.49% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 02/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.08 % |
| Last Best Ask Price | 93.88 % |
| 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 | 231,976 CHF |
| Average Sell Value | 233,976 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 |
56.86 EUR
|
273.30 EUR
|
18.0775 EUR
|
282.15 EUR
|
11.6625 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 28.977 EUR | 153.40 EUR | 10.3643 EUR | 153.303 EUR | 5.9306 EUR |
| Distance to Cap | 28.223 | 122.15 | 7.7557 | 133.847 | 5.8194 |
| Distance to Cap in % | 49.34% | 44.33% | 42.80% | 46.61% | 49.53% |
| Is Cap Level reached | No | No | No | No | No |
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