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Worst of Reverse Convertible
Symbol:
RNNRCH
ISIN:
CH1511305463
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 | 97.22 | ||||
| Diff. absolute / % | -0.64 | -0.66% | |||
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 | CH1511305463 |
| Valor | 151130546 |
| Symbol | RNNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 14.67% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 14.67% |
| Sideways yield p.a. | 11.93% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.42 % |
| Last Best Ask Price | 97.22 % |
| 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 | 242,208 EUR |
| Average Sell Value | 244,208 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Engie S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010208488 |
| Price |
242.50 EUR
|
272.45 EUR
|
28.82 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 254.20 EUR | 235.45 EUR | 23.81 EUR |
| Distance to Cap | -11.25 | 38.45 | 4.66 |
| Distance to Cap in % | -4.63% | 14.04% | 16.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.81 EUR | 129.497 EUR | 13.0955 EUR |
| Distance to Barrier | 103.14 | 144.402 | 15.3745 |
| Distance to Barrier in % | 42.45% | 52.72% | 54.00% |
| Is Barrier reached | No | No | No |
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