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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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.53 | Volume | 40,000 | |
| Time | 16:08:13 | Date | 07/09/2026 |
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 | 705.8130 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 7.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 100.2100 |
| Maximum yield | 8.65% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | -3.98% |
| Sideways yield p.a. | -3.72% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| 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 | 248,385 CHF |
| Average Sell Value | 250,385 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price | 209.05 CHF | 406.6500 CHF | 180.8800 CHF | 275.75 CHF |
555.40 EUR
|
| Date | 11/09/26 16:29 | 04/09/26 16:01 | 11/09/26 16:15 | 11/09/26 15:37 | 13/09/26 19:03 |
| Cap | 142.857 USD | 332.449 USD | 115.824 USD | 160.251 USD | 483.438 USD |
| Distance to Cap | 112.063 | 160.571 | 103.667 | 179.969 | 166.203 |
| Distance to Cap in % | 43.96% | 32.57% | 47.23% | 52.90% | 25.58% |
| Is Cap Level reached | No | No | No | No | No |
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