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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
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.78 | ||||
| Diff. absolute / % | 0.74 | +0.80% | |||
Determined prices
| Last Price | 94.92 | Volume | 30,000 | |
| Time | 10:17:51 | Date | 21/04/2026 |
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
| Ask Price (basis for calculation) | 89.6700 |
| Maximum yield | 23.40% |
| Maximum yield p.a. | 33.36% |
| Sideways yield | 23.40% |
| Sideways yield p.a. | 33.36% |
market maker quality Date: 21/05/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.57 % |
| Last Best Ask Price | 90.37 % |
| 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 | 221,902 CHF |
| Average Sell Value | 223,902 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 |
| Cap | 51.08 USD | 106.26 USD | 124.31 USD |
| Distance to Cap | -10.75 | -16.75 | -17.73 |
| Distance to Cap in % | -26.66% | -18.71% | -16.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.094 USD | 58.443 USD | 68.3705 USD |
| Distance to Barrier | 12.236 | 31.067 | 38.2095 |
| Distance to Barrier in % | 30.34% | 34.71% | 35.85% |
| Is Barrier reached | No | No | No |
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