| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.03.26
21:55:08 |
|
83.82 %
|
84.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 84.19 | ||||
| Diff. absolute / % | 1.36 | +1.64% | |||
| Last Price | 85.56 | Volume | 3,000 | |
| Time | 12:35:35 | Date | 05/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1491962507 |
| Valor | 149196250 |
| Symbol | RFZRCH |
| Barrier | 6.36 CHF |
| Cap | 11.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 85.5700 |
| Maximum yield | 33.08% |
| Maximum yield p.a. | 52.27% |
| Sideways yield | 33.08% |
| Sideways yield p.a. | 52.27% |
| Distance to Cap | -3.415 |
| Distance to Cap in % | -40.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.0038 |
| Distance to Barrier in % | 23.95% |
| Is Barrier reached | No |
| Average Spread | 0.95% |
| Last Best Bid Price | 84.19 % |
| Last Best Ask Price | 84.99 % |
| 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 | 209,687 CHF |
| Average Sell Value | 211,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |