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Barrier Reverse Convertible
Symbol:
RWTRCH
ISIN:
CH1530338438
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:44 |
|
97.66 %
|
98.46 %
|
CHF |
| Volume |
250,000
|
215,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.63 | ||||
| Diff. absolute / % | 1.05 | +1.09% | |||
Determined prices
| Last Price | 98.44 | Volume | 35,000 | |
| Time | 09:15:14 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530338438 |
| Valor | 153033843 |
| Symbol | RWTRCH |
| Barrier | 43.42 USD |
| Cap | 72.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.09% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.4100 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 17.91% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 17.91% |
| Distance to Cap | -13.4685 |
| Distance to Cap in % | -22.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.4795 |
| Distance to Barrier in % | 26.28% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.35 % |
| 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 | 242,006 CHF |
| Average Sell Value | 244,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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