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Worst of Reverse Convertible
Symbol:
RFJRCH
ISIN:
CH1491960113
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:00:00 |
|
85.00 %
|
- %
|
EUR |
| Volume |
12,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.27 | ||||
| Diff. absolute / % | -0.72 | -0.78% | |||
Determined prices
| Last Price | 91.60 | Volume | 6,000 | |
| Time | 10:16:03 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491960113 |
| Valor | 149196011 |
| Symbol | RFJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.2400 |
| Maximum yield | 20.32% |
| Maximum yield p.a. | 22.61% |
| Sideways yield | 20.32% |
| Sideways yield p.a. | 22.61% |
market maker quality Date: 02/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.21 % |
| Last Best Ask Price | 93.01 % |
| 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 | 230,854 EUR |
| Average Sell Value | 232,854 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Airbus SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000121972 | NL0000235190 | FR0000125007 |
| Price | - |
168.40 EUR
|
72.8000 CHF |
| Date | - | 03/06/26 22:50 | 27/05/26 14:31 |
| Cap | 246.10 EUR | 200.40 EUR | 89.50 EUR |
| Distance to Cap | 41.05 | -30.66 | -12.08 |
| Distance to Cap in % | 14.30% | -18.06% | -15.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.199 EUR | 118.236 EUR | 52.805 EUR |
| Distance to Barrier | 141.951 | 51.504 | 24.615 |
| Distance to Barrier in % | 49.43% | 30.34% | 31.79% |
| Is Barrier reached | No | No | No |
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