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Worst of Reverse Convertible
Symbol:
RYARCH
ISIN:
CH1487029840
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.18 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 10:23:35 | Date | 27/07/2026 |
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) | 107.0100 |
| Maximum yield | 11.32% |
| Maximum yield p.a. | 21.86% |
| Sideways yield | 11.32% |
| Sideways yield p.a. | 21.86% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.16 % |
| Last Best Ask Price | 107.01 % |
| 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 | 265,400 CHF |
| Average Sell Value | 267,525 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Moderna Inc. |
| ISIN | DE000BAY0017 | US60770K1079 |
| Price |
45.08 EUR
|
118.18 CHF |
| Date | 03/10/26 13:04 | 28/08/26 12:44 |
| Cap | 39.695 EUR | 49.20 USD |
| Distance to Cap | 5.235 | 139.96 |
| Distance to Cap in % | 11.65% | 73.99% |
| Is Cap Level reached | No | No |
| Barrier | 21.8323 EUR | 27.06 USD |
| Distance to Barrier | 23.0977 | 162.1 |
| Distance to Barrier in % | 51.41% | 85.69% |
| Is Barrier reached | No | No |
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