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Worst of Reverse Convertible
Symbol:
RXARCH
ISIN:
CH1530338503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:37 |
|
99.04 %
|
99.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| Diff. absolute / % | -0.96 | -0.96% | |||
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 | CH1530338503 |
| Valor | 153033850 |
| Symbol | RXARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 11.29% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.38 % |
| Last Best Ask Price | 100.18 % |
| 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 | 249,232 EUR |
| Average Sell Value | 251,232 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
23.8325 EUR
|
76.225 EUR
|
39.745 EUR
|
| Date | 24/08/26 13:52 | 24/08/26 13:52 | 24/08/26 13:52 |
| Cap | 23.62 EUR | 76.96 EUR | 39.57 EUR |
| Distance to Cap | 0.455001 | 0.480002 | 0.34 |
| Distance to Cap in % | 1.89% | 0.62% | 0.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.353 EUR | 50.024 EUR | 25.7205 EUR |
| Distance to Barrier | 8.722 | 27.416 | 14.1895 |
| Distance to Barrier in % | 36.23% | 35.40% | 35.55% |
| Is Barrier reached | No | No | No |
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