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Worst of Reverse Convertible
Symbol:
RTNRCH
ISIN:
CH1530330294
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:28 |
|
94.72 %
|
95.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.98 | ||||
| Diff. absolute / % | -2.01 | -2.07% | |||
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 | 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) | 95.6500 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 14.57% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 14.57% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.98 % |
| Last Best Ask Price | 97.78 % |
| 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 | 242,920 CHF |
| Average Sell Value | 244,920 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 |
8.159 EUR
|
201.6000 CHF | 236.80 CHF |
| Date | 04/08/26 12:35 | 04/08/26 12:19 | 04/08/26 12:10 |
| Cap | 9.088 EUR | 178.70 CHF | 260.80 CHF |
| Distance to Cap | -0.646 | 22.3 | -23 |
| Distance to Cap in % | -7.65% | 11.09% | -9.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.1802 EUR | 101.859 CHF | 148.656 CHF |
| Distance to Barrier | 3.2618 | 99.141 | 89.144 |
| Distance to Barrier in % | 38.64% | 49.32% | 37.49% |
| Is Barrier reached | No | No | No |
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