Login
Worst of Reverse Convertible
Symbol:
RJTRCH
ISIN:
CH1500836346
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:43 |
|
103.08 %
|
103.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.02 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 103.01 | Volume | 8,000 | |
| Time | 09:15:41 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1500836346 |
| Valor | 150083634 |
| Symbol | RJTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 01/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.8800 |
| Maximum yield | 3.48% |
| Maximum yield p.a. | 12.00% |
| Sideways yield | 3.48% |
| Sideways yield p.a. | 12.00% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.02 % |
| Last Best Ask Price | 103.85 % |
| 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 | 257,545 EUR |
| Average Sell Value | 259,620 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | IT0005239360 | ES0113900J37 |
| Price |
32.425 EUR
|
83.46 EUR
|
12.59 EUR
|
| Date | 24/08/26 11:41 | 24/08/26 11:41 | 24/08/26 11:41 |
| Cap | 30.61 EUR | 64.09 EUR | 9.243 EUR |
| Distance to Cap | 1.75 | 19.23 | 3.307 |
| Distance to Cap in % | 5.41% | 23.08% | 26.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.366 EUR | 38.454 EUR | 5.5458 EUR |
| Distance to Barrier | 13.994 | 44.866 | 7.0042 |
| Distance to Barrier in % | 43.24% | 53.85% | 55.81% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)