Login
Worst of Reverse Convertible
Symbol:
RWCRCH
ISIN:
CH1530335574
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1530335574 |
| Valor | 153033557 |
| Symbol | RWCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.0700 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,864,700 EUR |
| Average Sell Value | 25,064,700 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Eni S.p.A. | RWE AG | TotalEnergies SE |
| ISIN | IT0003132476 | DE0007037129 | FR0000120271 |
| Price |
27.63 EUR
|
55.65 EUR
|
83.12 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 22.35 EUR | 57.02 EUR | 72.33 EUR |
| Distance to Cap | 4.95 | -2.02 | 7.65 |
| Distance to Cap in % | 18.13% | -3.67% | 9.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.516 EUR | 31.9312 EUR | 40.5048 EUR |
| Distance to Barrier | 14.784 | 23.0688 | 39.4752 |
| Distance to Barrier in % | 54.15% | 41.94% | 49.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)