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Worst of Reverse Convertible
Symbol:
RULRCH
ISIN:
CH1530333041
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:07 |
|
99.84 %
|
100.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 98.65 | Volume | 15,000 | |
| Time | 15:50:28 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530333041 |
| Valor | 153033304 |
| Symbol | RULRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 100.3600 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 9.64% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.35 % |
| 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 | 249,224 CHF |
| Average Sell Value | 251,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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