Barrier Reverse Convertible

Symbol: RVWRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1530335517
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
08.06.26
06:30:11
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.55
Diff. absolute / % -1.04 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1530335517
Valor 153033551
Symbol RVWRCH
Barrier 4.01 CHF
Cap 8.19 CHF
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 14.45%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
Date of maturity 23/03/2027
Last trading day 16/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 17.23 CHF
Date 05/06/26 17:30
Ratio 0.00819
Cap 8.19 CHF
Barrier 4.0131 CHF

Key data

Ask Price (basis for calculation) 106.9200
Maximum yield 7.09%
Maximum yield p.a. 8.89%
Sideways yield 7.09%
Sideways yield p.a. 8.89%
Distance to Cap 9.31
Distance to Cap in % 53.20%
Is Cap Level reached No
Distance to Barrier 13.4869
Distance to Barrier in % 77.07%
Is Barrier reached No

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 106.24 %
Last Best Ask Price 107.09 %
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 265,655 CHF
Average Sell Value 267,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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