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Worst of Callable Reverse Convertible
Symbol:
ROORCH
ISIN:
CH1511307501
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:18:44 |
|
97.80 %
|
98.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | -0.26 | -0.27% | |||
Determined prices
| Last Price | 99.49 | Volume | 30,000 | |
| Time | 12:34:22 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1511307501 |
| Valor | 151130750 |
| Symbol | ROORCH |
| Outperformance Level | 75.5331 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.5600 |
| Maximum yield | 6.72% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | -2.68% |
| Sideways yield p.a. | -2.93% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.59 % |
| Last Best Ask Price | 98.39 % |
| 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 | 243,977 CHF |
| Average Sell Value | 245,977 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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