Worst of Reverse Convertible

Symbol: RKJRCH
ISIN: CH1487025293
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
31.01.26
17:55:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1487025293
Valor 148702529
Symbol RKJRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/12/2025
Date of maturity 08/06/2027
Last trading day 01/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.7600
Maximum yield 12.26%
Maximum yield p.a. 9.06%
Sideways yield 12.26%
Sideways yield p.a. 9.06%

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 99.19 %
Last Best Ask Price 99.99 %
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 247,716 CHF
Average Sell Value 249,716 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Belimo Hldg. AG Stadler Rail AG
ISIN CH1169151003 CH1101098163 CH0002178181
Price 51.45 CHF 845.00 CHF 19.8100 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Cap 53.05 CHF 785.50 CHF 20.14 CHF
Distance to Cap -1.55 59.5 -0.340001
Distance to Cap in % -3.01% 7.04% -1.72%
Is Cap Level reached No No No
Barrier 29.1775 CHF 432.025 CHF 11.077 CHF
Distance to Barrier 22.3225 412.975 8.723
Distance to Barrier in % 43.34% 48.87% 44.06%
Is Barrier reached No No No

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