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Barrier Reverse Convertible
Symbol:
RWTRCH
ISIN:
CH1530338438
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.68 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 101.32 | Volume | 15,000 | |
| Time | 11:30:53 | Date | 19/08/2026 |
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) | 103.5000 |
| Maximum yield | 6.18% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 6.18% |
| Sideways yield p.a. | 11.69% |
| Distance to Cap | -6.00465 |
| Distance to Cap in % | -9.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.9433 |
| Distance to Barrier in % | 34.57% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.37 % |
| 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 | 255,915 CHF |
| Average Sell Value | 257,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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