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Worst of Reverse Convertible
Symbol:
RXTRCH
ISIN:
CH1543656321
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:31 |
|
98.85 %
|
99.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -1.13 | -1.13% | |||
Determined prices
| Last Price | 100.05 | Volume | 10,000 | |
| Time | 16:43:09 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1543656321 |
| Valor | 154365632 |
| Symbol | RXTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.14 % |
| Last Best Ask Price | 99.94 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,337 |
| Average Buy Value | 248,459 EUR |
| Average Sell Value | 249,796 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 |
23.835 EUR
|
76.255 EUR
|
39.745 EUR
|
| Date | 24/08/26 13:51 | 24/08/26 13:51 | 24/08/26 13:51 |
| Cap | 23.925 EUR | 78.49 EUR | 40.15 EUR |
| Distance to Cap | 0.150001 | -1.05 | -0.24 |
| Distance to Cap in % | 0.62% | -1.36% | -0.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.1158 EUR | 46.3091 EUR | 23.6885 EUR |
| Distance to Barrier | 9.9592 | 31.1309 | 16.2215 |
| Distance to Barrier in % | 41.37% | 40.20% | 40.65% |
| Is Barrier reached | No | No | No |
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