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Barrier Reverse Convertible
Symbol:
RUFRCH
ISIN:
CH1530332985
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | 0.52 | +0.50% | |||
Determined prices
| Last Price | 100.66 | Volume | 25,000 | |
| Time | 15:45:49 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530332985 |
| Valor | 153033298 |
| Symbol | RUFRCH |
| Barrier | 4.71 CHF |
| Cap | 8.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.0600 |
| Maximum yield | 11.36% |
| Maximum yield p.a. | 12.69% |
| Sideways yield | 11.36% |
| Sideways yield p.a. | 12.69% |
| Distance to Cap | 2.765 |
| Distance to Cap in % | 24.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.6192 |
| Distance to Barrier in % | 58.42% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.53 % |
| 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 | 259,628 CHF |
| Average Sell Value | 261,709 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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