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Autocallable Reverse Convertible
Symbol:
RDDRCH
ISIN:
CH1481981749
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:59:24 |
|
94.79 %
|
95.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.03 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
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 | 21.0725 |
| 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) | 95.5600 |
| Maximum yield | 21.14% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 21.14% |
| Sideways yield p.a. | 6.30% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.78 % |
| Last Best Ask Price | 95.58 % |
| 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 | 236,837 CHF |
| Average Sell Value | 238,837 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 |
57.08 EUR
|
281.075 EUR
|
- | 280.05 CHF |
13.59 EUR
|
| Date | 24/08/26 11:23 | 24/08/26 11:23 | - | 18/08/26 14:05 | 24/08/26 11:22 |
| Cap | 28.977 EUR | 153.40 EUR | 10.3643 EUR | 153.303 EUR | 5.9306 EUR |
| Distance to Cap | 28.063 | 125.45 | 7.0307 | 143.497 | 7.4994 |
| Distance to Cap in % | 49.20% | 44.99% | 40.42% | 48.35% | 55.84% |
| Is Cap Level reached | No | No | No | No | No |
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