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Worst of Reverse Convertible
Symbol:
RYFRCH
ISIN:
CH1543659499
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:25:40 |
|
100.46 %
|
101.27 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | -0.43 | -0.42% | |||
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 | CH1543659499 |
| Valor | 154365949 |
| Symbol | RYFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.45% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2200 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 10.43% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 101.83 % |
| 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 | 251,806 EUR |
| Average Sell Value | 253,831 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Vonovia AG |
| ISIN | DE0008404005 | DE0005557508 | DE000A1ML7J1 |
| Price |
405.20 EUR
|
26.41 EUR
|
19.075 CHF |
| Date | 24/06/26 08:51 | 24/06/26 08:51 | 19/06/26 13:30 |
| Cap | 367.90 EUR | 30.77 EUR | 22.41 EUR |
| Distance to Cap | 36.6 | -4.35 | -2.13 |
| Distance to Cap in % | 9.05% | -16.46% | -10.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.271 EUR | 15.0773 EUR | 10.9809 EUR |
| Distance to Barrier | 224.929 | 11.1827 | 9.2791 |
| Distance to Barrier in % | 55.51% | 42.58% | 45.80% |
| Is Barrier reached | No | No | No |
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