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Worst of Reverse Convertible
Symbol:
RRSRCH
ISIN:
CH1520262481
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
Determined prices
| Last Price | 102.00 | Volume | 8,000 | |
| Time | 09:15:29 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520262481 |
| Valor | 152026248 |
| Symbol | RRSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 102.04 % |
| 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 | Airbus SE | ThyssenKrupp AG |
| ISIN | NL0000235190 | DE0007500001 |
| Price |
190.15 EUR
|
14.1075 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 191.30 EUR | 11.655 EUR |
| Distance to Cap | -1.3 | 2.485 |
| Distance to Cap in % | -0.68% | 17.57% |
| Is Cap Level reached | No | No |
| Barrier | 99.476 EUR | 6.0606 EUR |
| Distance to Barrier | 90.524 | 8.0794 |
| Distance to Barrier in % | 47.64% | 57.14% |
| Is Barrier reached | No | No |
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