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Worst of Callable Reverse Convertible
Symbol:
RRCRCH
ISIN:
CH1520260071
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
08:00:15 |
|
95.39 %
|
96.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.08 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
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 Callable Reverse Convertible |
| ISIN | CH1520260071 |
| Valor | 152026007 |
| Symbol | RRCRCH |
| Outperformance Level | 795.5540 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 16.14% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | -3.55% |
| Sideways yield p.a. | -2.55% |
market maker quality Date: 13/03/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.45 % |
| 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 | 239,477 CHF |
| Average Sell Value | 241,477 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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