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Worst of Reverse Convertible
Symbol:
RGURCH
ISIN:
CH1491964842
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:30:35 |
|
100.82 %
|
101.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | 0.63 | +0.63% | |||
Determined prices
| Last Price | 93.89 | Volume | 10,000 | |
| Time | 14:40:31 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491964842 |
| Valor | 149196484 |
| Symbol | RGURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 16.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5400 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 19.02% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 19.02% |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.02 % |
| 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 | 250,015 CHF |
| Average Sell Value | 252,017 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
215.375 EUR
|
155.03 CHF |
332.175 EUR
|
| Date | 15/04/26 11:52 | 15/04/26 09:19 | 15/04/26 11:52 |
| Cap | 256.12 USD | 202.49 USD | 369.63 USD |
| Distance to Cap | -1.11001 | -5.99999 | 11.13 |
| Distance to Cap in % | -0.44% | -3.05% | 2.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.499 USD | 99.2201 USD | 181.119 USD |
| Distance to Barrier | 129.511 | 97.2699 | 199.641 |
| Distance to Barrier in % | 50.79% | 49.50% | 52.43% |
| Is Barrier reached | No | No | No |
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