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Worst of Reverse Convertible
Symbol:
RIGRCH
ISIN:
CH1500831354
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.48 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 99.31 | Volume | 100,000 | |
| Time | 11:56:56 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1500831354 |
| Valor | 150083135 |
| Symbol | RIGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.47% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 17/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 13.89% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 13.89% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,461 EUR |
| Average Sell Value | 255,486 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | 28.955 CHF |
82.13 EUR
|
74.955 EUR
|
| Date | 10/07/26 16:44 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 31.87 EUR | 64.48 EUR | 57.98 EUR |
| Distance to Cap | -0.320001 | 17.78 | 16.66 |
| Distance to Cap in % | -1.01% | 21.61% | 22.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8033 EUR | 38.0432 EUR | 34.2082 EUR |
| Distance to Barrier | 12.7467 | 44.2168 | 40.4318 |
| Distance to Barrier in % | 40.40% | 53.75% | 54.17% |
| Is Barrier reached | No | No | No |
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