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Worst of Reverse Convertible
Symbol:
RNPRCH
ISIN:
CH1511305489
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.52 | ||||
| Diff. absolute / % | -1.30 | -1.33% | |||
Determined prices
| Last Price | 98.94 | Volume | 30,000 | |
| Time | 10:58:47 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511305489 |
| Valor | 151130548 |
| Symbol | RNPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.1600 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,327,700 CHF |
| Average Sell Value | 24,527,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.95 EUR
|
782.60 EUR
|
148.2000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 28/04/26 11:09 |
| Cap | 329.19 USD | 938.98 USD | 186.32 USD |
| Distance to Cap | 2.04001 | -59.38 | -5.46999 |
| Distance to Cap in % | 0.62% | -6.75% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.973 USD | 610.337 USD | 121.108 USD |
| Distance to Barrier | 117.257 | 269.263 | 59.742 |
| Distance to Barrier in % | 35.40% | 30.61% | 33.03% |
| Is Barrier reached | No | No | No |
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