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Worst of Reverse Convertible
Symbol:
RPQRCH
ISIN:
CH1520257549
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520257549 |
| Valor | 152025754 |
| Symbol | RPQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.59% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/11/2027 |
| Last trading day | 26/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.8500 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 7.04% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.66 % |
| 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 | 257,324 EUR |
| Average Sell Value | 259,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
23.3325 EUR
|
76.925 EUR
|
38.285 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 16.794 EUR | 57.98 EUR | 31.18 EUR |
| Distance to Cap | 6.461 | 18.04 | 6.83 |
| Distance to Cap in % | 27.78% | 23.73% | 17.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.9161 EUR | 37.687 EUR | 20.267 EUR |
| Distance to Barrier | 12.3389 | 38.333 | 17.743 |
| Distance to Barrier in % | 53.06% | 50.42% | 46.68% |
| Is Barrier reached | No | No | No |
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