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Worst of Callable Reverse Convertible
Symbol:
RDFRCH
ISIN:
CH1481981772
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.85 | Volume | 10,000 | |
| Time | 10:40:56 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1481981772 |
| Valor | 148198177 |
| Symbol | RDFRCH |
| Outperformance Level | 467.3930 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 7.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2027 |
| Last trading day | 27/09/2027 |
| 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) | 95.4400 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 10.95% |
| Sideways yield | -5.70% |
| Sideways yield p.a. | -3.51% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.51 % |
| Last Best Ask Price | 95.31 % |
| 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 | 235,841 CHF |
| Average Sell Value | 237,841 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price | 157.75 CHF | 316.24 CHF | 146.50 CHF | 238.87 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 12/02/26 11:08 | 11/02/26 15:31 | 19/02/26 09:34 | 21/02/26 11:48 |
| Cap | 142.857 USD | 332.449 USD | 115.824 USD | 160.251 USD | 483.438 USD |
| Distance to Cap | 65.523 | 64.331 | 72.0065 | 149.969 | 171.023 |
| Distance to Cap in % | 31.44% | 16.21% | 38.34% | 48.34% | 26.13% |
| Is Cap Level reached | No | No | No | No | No |
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