Login
Worst of Reverse Convertible
Symbol:
RYARCH
ISIN:
CH1487029840
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:28:18 |
|
101.92 %
|
102.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.69 | ||||
| Diff. absolute / % | -0.79 | -0.77% | |||
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 | CH1487029840 |
| Valor | 148702984 |
| Symbol | RYARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 25.50% |
| Coupon Premium | 25.42% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 102.7100 |
| Maximum yield | 22.19% |
| Maximum yield p.a. | 23.14% |
| Sideways yield | 22.19% |
| Sideways yield p.a. | 23.14% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.51 % |
| 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 | 256,482 CHF |
| Average Sell Value | 258,535 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayer AG | Moderna Inc. |
| ISIN | DE000BAY0017 | US60770K1079 |
| Price |
38.865 EUR
|
44.415 EUR
|
| Date | 24/04/26 15:43 | 24/04/26 15:43 |
| Cap | 39.695 EUR | 49.20 USD |
| Distance to Cap | -0.765 | 3.64 |
| Distance to Cap in % | -1.97% | 6.89% |
| Is Cap Level reached | No | No |
| Barrier | 21.8323 EUR | 27.06 USD |
| Distance to Barrier | 17.0977 | 25.78 |
| Distance to Barrier in % | 43.92% | 48.79% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)