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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
24.08.26
11:05:46 |
|
98.92 %
|
99.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.67 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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 | 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) | 99.6800 |
| Maximum yield | 9.61% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 9.61% |
| Sideways yield p.a. | 9.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,054 CHF |
| Average Sell Value | 249,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price |
106.88 EUR
|
76.22 EUR
|
12.587 EUR
|
| Date | 24/08/26 11:39 | 24/08/26 11:39 | 24/08/26 11:39 |
| Cap | 89.40 EUR | 66.70 EUR | 10.034 EUR |
| Distance to Cap | 18.1 | 9.42 | 2.516 |
| Distance to Cap in % | 16.84% | 12.38% | 20.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.17 EUR | 36.685 EUR | 5.5187 EUR |
| Distance to Barrier | 58.33 | 39.435 | 7.0313 |
| Distance to Barrier in % | 54.26% | 51.81% | 56.03% |
| Is Barrier reached | No | No | No |
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