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Worst of Reverse Convertible
Symbol:
RXLRCH
ISIN:
CH1543656248
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
06:10:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.22 | Volume | 15,000 | |
| Time | 16:26:16 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1543656248 |
| Valor | 154365624 |
| Symbol | RXLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.16 % |
| Last Best Ask Price | 107.01 % |
| 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 | 265,400 CHF |
| Average Sell Value | 267,525 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price | 118.18 CHF |
86.10 EUR
|
| Date | 28/08/26 12:44 | 03/10/26 13:04 |
| Cap | 49.56 USD | 85.68 USD |
| Distance to Cap | 139.6 | 12.19 |
| Distance to Cap in % | 73.80% | 12.46% |
| Is Cap Level reached | No | No |
| Barrier | 27.258 USD | 47.124 USD |
| Distance to Barrier | 161.902 | 50.746 |
| Distance to Barrier in % | 85.59% | 51.85% |
| Is Barrier reached | No | No |
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