Worst of Reverse Convertible

Symbol: RIERCH
ISIN: CH1500831339
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.27
Diff. absolute / % -2.30 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1500831339
Valor 150083133
Symbol RIERCH
Quotation in percent Yes
Coupon p.a. 19.00%
Coupon Premium 19.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 24/11/2026
Last trading day 17/11/2026
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) 95.0700
Maximum yield 20.17%
Maximum yield p.a. 34.25%
Sideways yield 20.17%
Sideways yield p.a. 34.25%

market maker quality Date: 22/04/2026

Average Spread 0.83%
Last Best Bid Price 96.27 %
Last Best Ask Price 97.07 %
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 239,656 CHF
Average Sell Value 241,656 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Meta Platforms Inc. PayPal Holdings Inc. Palantir Technologies Inc.
ISIN US30303M1027 US70450Y1038 US69608A1088
Price 561.90 EUR 42.42 EUR 106.1900 CHF
Date 23/04/26 23:00 23/04/26 23:00 13/04/26 11:03
Cap 609.46 USD 62.81 USD 174.01 USD
Distance to Cap 54.4 -12.92 -29.69
Distance to Cap in % 8.19% -25.90% -20.57%
Is Cap Level reached No No No
Barrier 298.635 USD 30.7769 USD 85.2649 USD
Distance to Barrier 365.225 19.1131 59.0551
Distance to Barrier in % 55.02% 38.31% 40.92%
Is Barrier reached No No No

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