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Worst of Reverse Convertible
Symbol:
RKSRCH
ISIN:
CH1500838581
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.27 | ||||
| Diff. absolute / % | -1.30 | -1.35% | |||
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 | CH1500838581 |
| Valor | 150083858 |
| Symbol | RKSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.30% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 17.30% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 22/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.47 % |
| Last Best Ask Price | 96.27 % |
| 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 | 239,242 EUR |
| Average Sell Value | 241,242 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Siemens AG | UniCredit S.p.A. | Ferrari N.V. |
| ISIN | DE0007236101 | IT0005239360 | NL0011585146 |
| Price |
242.50 EUR
|
64.01 EUR
|
303.15 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 22:59 |
| Cap | 233.45 EUR | 65.05 EUR | 340.40 EUR |
| Distance to Cap | 9.5 | -0.189999 | -32.3 |
| Distance to Cap in % | 3.91% | -0.29% | -10.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.06 EUR | 33.1755 EUR | 173.604 EUR |
| Distance to Barrier | 123.89 | 31.6845 | 134.496 |
| Distance to Barrier in % | 50.99% | 48.85% | 43.65% |
| Is Barrier reached | No | No | No |
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