Worst of Reverse Convertible

Symbol: RVZRCH
ISIN: CH1530335541
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
31.07.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.01
Diff. absolute / % -0.49 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1530335541
Valor 153033554
Symbol RVZRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2026
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.6700
Maximum yield 12.91%
Maximum yield p.a. 11.33%
Sideways yield 12.91%
Sideways yield p.a. 11.33%

market maker quality Date: 30/07/2026

Average Spread 0.80%
Last Best Bid Price 99.01 %
Last Best Ask Price 99.81 %
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 249,327 CHF
Average Sell Value 251,329 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Siegfried Hldg. AG Galenica AG
ISIN CH1176493729 CH1429326825 CH0360674466
Price 74.8000 CHF 75.75 CHF 85.95 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 60.35 CHF 78.30 CHF 95.70 CHF
Distance to Cap 15.5 -1.9 -8.9
Distance to Cap in % 20.44% -2.49% -10.25%
Is Cap Level reached No No No
Barrier 39.2275 CHF 50.895 CHF 62.205 CHF
Distance to Barrier 36.6225 25.505 24.595
Distance to Barrier in % 48.28% 33.38% 28.34%
Is Barrier reached No No No

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