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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
06.03.26
21:27:37 |
|
93.92 %
|
94.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.87 | ||||
| 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 | 486.9540 |
| 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) | 94.9700 |
| Maximum yield | 18.38% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | -2.23% |
| Sideways yield p.a. | -1.41% |
market maker quality Date: 04/03/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 94.87 % |
| Last Best Ask Price | 94.84 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 256,319 |
| Average Sell Volume | 252,877 |
| Average Buy Value | 241,780 CHF |
| Average Sell Value | 239,827 CHF |
| Spreads Availability Ratio | 95.01% |
| 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 | 175.09 CHF |
351.725 EUR
|
145.9200 CHF | 242.6900 CHF |
553.25 EUR
|
| Date | 06/03/26 09:00 | 06/03/26 23:00 | 03/03/26 09:01 | 23/02/26 15:27 | 06/03/26 23:00 |
| Cap | 142.857 USD | 332.449 USD | 115.824 USD | 160.251 USD | 483.438 USD |
| Distance to Cap | 72.273 | 78.901 | 65.9965 | 139.429 | 160.062 |
| Distance to Cap in % | 33.60% | 19.18% | 36.30% | 46.53% | 24.87% |
| Is Cap Level reached | No | No | No | No | No |
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