Worst of Reverse Convertible

Termsheet  
Symbol: RKKRCH
Underlyings: ASML Hldg. N.V. / Broadcom Inc. / Microsoft Corp.
ISIN: CH1487025319
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.76
Diff. absolute / % -0.27 -0.26%

Determined prices

Last Price 99.53 Volume 20,000
Time 10:13:54 Date 30/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1487025319
Valor 148702531
Symbol RKKRCH
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2025
Date of maturity 15/12/2026
Last trading day 08/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 103.3600
Maximum yield 6.18%
Maximum yield p.a. 11.57%
Sideways yield 6.18%
Sideways yield p.a. 11.57%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.63 %
Last Best Ask Price 103.45 %
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 256,797 CHF
Average Sell Value 258,862 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. ASML Hldg. N.V. Broadcom Inc.
ISIN US5949181045 NL0010273215 US11135F1012
Price 358.5800 CHF 1,257.00 CHF 363.7700 CHF
Date 02/06/26 12:32 28/05/26 15:44 01/06/26 10:24
Cap 483.16 USD 951.60 EUR 390.24 USD
Distance to Cap -52.34 510.2 96.19
Distance to Cap in % -12.15% 34.90% 19.77%
Is Cap Level reached No No No
Barrier 241.58 USD 475.80 EUR 195.12 USD
Distance to Barrier 189.24 986 291.31
Distance to Barrier in % 43.93% 67.45% 59.89%
Is Barrier reached No No No

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