Login
Worst of Reverse Convertible
Symbol:
RWNRCH
ISIN:
CH1530338370
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:47:12 |
|
100.02 %
|
100.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | -1.30 | -1.28% | |||
Determined prices
| Last Price | 102.55 | Volume | 5,000 | |
| Time | 09:16:47 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530338370 |
| Valor | 153033837 |
| Symbol | RWNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.21% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/03/2028 |
| Last trading day | 23/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Maximum yield | 11.98% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 11.98% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,769 CHF |
| Average Sell Value | 253,794 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | Market Vectors Gold Miners ETF |
| ISIN | EU0009658426 | JP3027650005 | US92189F1066 |
| Price | 294.2000 Points | - |
66.825 EUR
|
| Date | 24/06/26 14:03 | - | 24/06/26 14:18 |
| Cap | 241.14 EUR | 53,530.00 JPY | 83.38 USD |
| Distance to Cap | 53.9 | 19620 | -5.755 |
| Distance to Cap in % | 18.27% | 26.82% | -7.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.102 EUR | 23,553.20 JPY | 36.6872 USD |
| Distance to Barrier | 188.938 | 49596.8 | 40.9378 |
| Distance to Barrier in % | 64.04% | 67.80% | 52.74% |
| 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)