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Worst of Reverse Convertible
Symbol:
RWCRCH
ISIN:
CH1530335574
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:51:41 |
|
99.66 %
|
100.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.53 | -0.53% | |||
Determined prices
| Last Price | 97.63 | Volume | 5,000 | |
| Time | 15:52:41 | Date | 02/07/2026 |
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) | 100.5500 |
| Maximum yield | 9.81% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 9.81% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 250,287 EUR |
| Average Sell Value | 252,289 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | TotalEnergies SE |
| ISIN | IT0003132476 | DE0007037129 | FR0000120271 |
| Price |
23.98 EUR
|
56.73 EUR
|
76.60 EUR
|
| Date | 24/08/26 13:07 | 24/08/26 13:07 | 24/08/26 13:08 |
| Cap | 22.35 EUR | 57.02 EUR | 72.33 EUR |
| Distance to Cap | 1.725 | -0.0400005 | 5.11 |
| Distance to Cap in % | 7.17% | -0.07% | 6.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.516 EUR | 31.9312 EUR | 40.5048 EUR |
| Distance to Barrier | 11.559 | 25.0488 | 36.9352 |
| Distance to Barrier in % | 48.01% | 43.96% | 47.70% |
| Is Barrier reached | No | No | No |
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