Worst of Reverse Convertible

Symbol: RKKRCH
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
03.08.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.64
Diff. absolute / % 0.45 +0.45%

Determined prices

Last Price 100.64 Volume 80,000
Time 16:38:10 Date 29/07/2026

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread -
Last Best Bid Price 100.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. ASML Hldg. N.V. Broadcom Inc.
ISIN US5949181045 NL0010273215 US11135F1012
Price 394.4500 CHF 1,344.40 CHF 319.55 CHF
Date 03/08/26 16:08 03/08/26 09:01 14/07/26 09:04
Cap 483.16 USD 951.60 EUR 390.24 USD
Distance to Cap 1.76999 482.6 -8.66999
Distance to Cap in % 0.37% 33.65% -2.27%
Is Cap Level reached No No No
Barrier 241.58 USD 475.80 EUR 195.12 USD
Distance to Barrier 243.35 958.4 186.45
Distance to Barrier in % 50.18% 66.82% 48.86%
Is Barrier reached No No No

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