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Worst of Reverse Convertible
Symbol:
REPRCH
ISIN:
CH1481983679
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:11:46 |
|
100.15 %
|
101.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.99 | Volume | 10,000 | |
| Time | 11:32:44 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481983679 |
| Valor | 148198367 |
| Symbol | REPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| 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 | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 5.09% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 5.09% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,029,200 CHF |
| Average Sell Value | 25,241,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 994.00 CHF |
476.45 EUR
|
44.515 EUR
|
47.065 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 20:28 | 13/11/26 20:30 | 13/11/26 20:30 |
| Cap | 869.20 CHF | 367.40 EUR | 33.07 EUR | 39.56 EUR |
| Distance to Cap | 124.2 | 108.2 | 11.22 | 7.02 |
| Distance to Cap in % | 12.50% | 22.75% | 25.33% | 15.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 478.06 CHF | 202.07 EUR | 18.1885 EUR | 21.758 EUR |
| Distance to Barrier | 515.34 | 273.53 | 26.1015 | 24.822 |
| Distance to Barrier in % | 51.88% | 57.51% | 58.93% | 53.29% |
| Is Barrier reached | No | No | No | No |
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