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Worst of Reverse Convertible
Symbol:
RPLRCH
ISIN:
CH1520257499
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -1.82 | -1.82% | |||
Determined prices
| Last Price | 95.60 | Volume | 40,000 | |
| Time | 13:57:59 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520257499 |
| Valor | 152025749 |
| Symbol | RPLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
89.55 EUR
|
102.0800 CHF |
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 31/08/26 09:01 |
| Cap | 51.08 USD | 106.26 USD | 124.31 USD |
| Distance to Cap | -6.95 | -1.265 | 3.64 |
| Distance to Cap in % | -15.75% | -1.20% | 2.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.094 USD | 58.443 USD | 68.3705 USD |
| Distance to Barrier | 16.036 | 46.552 | 59.5795 |
| Distance to Barrier in % | 36.34% | 44.34% | 46.56% |
| Is Barrier reached | No | No | No |
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