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Worst of Reverse Convertible
Symbol:
RTNRCH
ISIN:
CH1530330294
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 | 90.30 | ||||
| Diff. absolute / % | -0.44 | -0.49% | |||
Determined prices
| Last Price | 96.57 | Volume | 1,000 | |
| Time | 10:54:22 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530330294 |
| Valor | 153033029 |
| Symbol | RTNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.0600 |
| Maximum yield | 19.00% |
| Maximum yield p.a. | 21.08% |
| Sideways yield | 19.00% |
| Sideways yield p.a. | 21.08% |
market maker quality Date: 30/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.73 % |
| Last Best Ask Price | 91.53 % |
| 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 | 227,506 CHF |
| Average Sell Value | 229,506 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Kühne & Nagel Intl. AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0025238863 | CH0319416936 |
| Price |
7.635 EUR
|
224.50 CHF | 195.7000 CHF |
| Date | 03/10/26 13:04 | 02/10/26 17:30 | 02/10/26 17:30 |
| Cap | 9.088 EUR | 178.70 CHF | 260.80 CHF |
| Distance to Cap | -1.436 | 45.3 | -64.6 |
| Distance to Cap in % | -18.77% | 20.22% | -32.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.1802 EUR | 101.859 CHF | 148.656 CHF |
| Distance to Barrier | 2.4718 | 122.141 | 47.544 |
| Distance to Barrier in % | 32.30% | 54.53% | 24.23% |
| Is Barrier reached | No | No | No |
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