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Worst of Reverse Convertible
Symbol:
REIRCH
ISIN:
CH1481983604
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:11:47 |
|
91.54 %
|
92.34 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.66 | ||||
| Diff. absolute / % | -0.52 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481983604 |
| Valor | 148198360 |
| Symbol | REIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.0100 |
| Maximum yield | 15.36% |
| Maximum yield p.a. | 21.64% |
| Sideways yield | 15.36% |
| Sideways yield p.a. | 21.64% |
market maker quality Date: 03/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.86 % |
| Last Best Ask Price | 91.66 % |
| 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 | 228,171 CHF |
| Average Sell Value | 230,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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