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Worst of Reverse Convertible
Symbol:
RUJRCH
ISIN:
CH1530333025
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.04.26
19:23:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.53 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
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 | CH1530333025 |
| Valor | 153033302 |
| Symbol | RUJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.26% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 14.51% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 14.51% |
| Sideways yield p.a. | 10.59% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.84 % |
| 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 | 249,767 EUR |
| Average Sell Value | 251,767 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | BASF SE | Siemens AG | Air Liquide S.A. |
| ISIN | DE000BASF111 | DE0007236101 | FR0000120073 |
| Price | 50.2900 CHF |
244.15 EUR
|
189.51 EUR
|
| Date | 17/04/26 09:01 | 26/04/26 19:03 | 26/04/26 19:02 |
| Cap | 48.70 EUR | 247.40 EUR | 178.24 EUR |
| Distance to Cap | 5.42 | -5.85 | 9.62 |
| Distance to Cap in % | 10.01% | -2.42% | 5.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.759 EUR | 141.018 EUR | 101.597 EUR |
| Distance to Barrier | 26.361 | 100.532 | 86.2632 |
| Distance to Barrier in % | 48.71% | 41.62% | 45.92% |
| Is Barrier reached | No | No | No |
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