Barrier Reverse Convertible

Symbol: RDIRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1481981848
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.82
Diff. absolute / % -1.80 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1481981848
Valor 148198184
Symbol RDIRCH
Barrier 5.91 CHF
Cap 11.59 CHF
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2025
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 20.14 CHF
Date 29/05/26 17:31
Ratio 0.01159
Cap 11.59 CHF
Barrier 5.9109 CHF

Key data

Ask Price (basis for calculation) 103.4100
Maximum yield 4.92%
Maximum yield p.a. 13.11%
Sideways yield 4.92%
Sideways yield p.a. 13.11%
Distance to Cap 8.45
Distance to Cap in % 42.17%
Is Cap Level reached No
Distance to Barrier 14.1291
Distance to Barrier in % 70.50%
Is Barrier reached No

market maker quality Date: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 102.66 %
Last Best Ask Price 103.48 %
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 256,365 CHF
Average Sell Value 258,415 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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