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Barrier Reverse Convertible
Symbol:
RSORCH
ISIN:
CH1520264743
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:23:22 |
|
101.77 %
|
102.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1520264743 |
| Valor | 152026474 |
| Symbol | RSORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 17.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1300 |
| Maximum yield | 15.05% |
| Maximum yield p.a. | 18.01% |
| Sideways yield | 15.05% |
| Sideways yield p.a. | 18.01% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,778 CHF |
| Average Sell Value | 255,822 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | DK0062498333 | US60770K1079 |
| Price |
34.49 EUR
|
44.365 EUR
|
| Date | 24/04/26 15:44 | 24/04/26 15:44 |
| Cap | 310.60 DKK | 42.23 USD |
| Distance to Cap | -63.9 | 10.61 |
| Distance to Cap in % | -25.90% | 20.08% |
| Is Cap Level reached | No | No |
| Barrier | 161.512 DKK | 21.9596 USD |
| Distance to Barrier | 85.188 | 30.8804 |
| Distance to Barrier in % | 34.53% | 58.44% |
| Is Barrier reached | No | No |
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