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Worst of Reverse Convertible
Symbol:
RKCRCH
ISIN:
CH1500836437
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:58:33 |
|
101.08 %
|
101.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1500836437 |
| Valor | 150083643 |
| Symbol | RKCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 01/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,249,200 CHF |
| Average Sell Value | 25,464,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 |
| Price | 994.00 CHF | 655.4000 CHF |
476.30 EUR
|
44.505 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 21:27 | 13/11/26 21:28 |
| Cap | 880.80 CHF | 577.20 CHF | 372.30 EUR | 34.18 EUR |
| Distance to Cap | 112.6 | 77.2 | 103.3 | 10.11 |
| Distance to Cap in % | 11.33% | 11.80% | 21.72% | 22.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 528.48 CHF | 346.32 CHF | 223.38 EUR | 20.508 EUR |
| Distance to Barrier | 464.92 | 308.08 | 252.22 | 23.782 |
| Distance to Barrier in % | 46.80% | 47.08% | 53.03% | 53.70% |
| Is Barrier reached | No | No | No | No |
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