| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.19 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
| Last Price | 101.19 | Volume | 21,000 | |
| Time | 10:19:16 | Date | 11/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Reverse Convertible |
| ISIN | CH1500833830 |
| Valor | 150083383 |
| Symbol | RJCRCH |
| 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 | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 99.6900 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 22.87% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 22.87% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.32 % |
| Last Best Ask Price | 100.12 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 151,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 232,214 |
| Average Buy Value | 249,508 CHF |
| Average Sell Value | 233,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |