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Worst of Reverse Convertible
Symbol:
RPJRCH
ISIN:
CH1520257473
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:28:19 |
|
99.62 %
|
100.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.79 | -0.79% | |||
Determined prices
| Last Price | 99.93 | Volume | 13,000 | |
| Time | 15:50:52 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520257473 |
| Valor | 152025747 |
| Symbol | RPJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| 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) | 100.3700 |
| Maximum yield | 16.97% |
| Maximum yield p.a. | 21.81% |
| Sideways yield | 16.97% |
| Sideways yield p.a. | 21.81% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.21 % |
| 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 | 251,295 CHF |
| Average Sell Value | 253,320 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. |
| ISIN | US7170811035 | US60770K1079 |
| Price |
22.8125 EUR
|
44.3975 EUR
|
| Date | 24/04/26 15:43 | 24/04/26 15:44 |
| Cap | 25.65 USD | 48.71 USD |
| Distance to Cap | 1.01 | 4.13 |
| Distance to Cap in % | 3.79% | 7.82% |
| Is Cap Level reached | No | No |
| Barrier | 12.5685 USD | 23.8679 USD |
| Distance to Barrier | 14.0915 | 28.9721 |
| Distance to Barrier in % | 52.86% | 54.83% |
| Is Barrier reached | No | No |
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