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Worst of Reverse Convertible
Symbol:
RSTRCH
ISIN:
CH1520264792
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:37:03 |
|
100.45 %
|
101.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.41 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 97.92 | Volume | 220,000 | |
| Time | 14:41:56 | Date | 30/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520264792 |
| Valor | 152026479 |
| Symbol | RSTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 9.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2400 |
| Maximum yield | 7.92% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 7.92% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,127,600 CHF |
| Average Sell Value | 25,342,600 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price | 88.1900 CHF |
67.13 EUR
|
11.106 EUR
|
| Date | 13/11/26 09:28 | 13/11/26 18:40 | 13/11/26 18:40 |
| Cap | 89.40 EUR | 66.70 EUR | 10.034 EUR |
| Distance to Cap | 6.28 | 0.719998 | 1.046 |
| Distance to Cap in % | 6.56% | 1.07% | 9.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.17 EUR | 36.685 EUR | 5.5187 EUR |
| Distance to Barrier | 46.51 | 30.735 | 5.5613 |
| Distance to Barrier in % | 48.61% | 45.59% | 50.19% |
| Is Barrier reached | No | No | No |
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