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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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 99.3700 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 11.64% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 11.64% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.54 % |
| Last Best Ask Price | 99.34 % |
| 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 | 246,938 CHF |
| Average Sell Value | 248,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 329.19 USD | 938.98 USD | 186.32 USD |
| Distance to Cap | 3.26001 | -31.52 | 4.18999 |
| Distance to Cap in % | 0.98% | -3.47% | 2.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.973 USD | 610.337 USD | 121.108 USD |
| Distance to Barrier | 118.477 | 297.123 | 69.402 |
| Distance to Barrier in % | 35.64% | 32.74% | 36.43% |
| Is Barrier reached | No | No | No |
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