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Worst of Reverse Convertible
Symbol:
RYSRCH
ISIN:
CH1543659622
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:05:02 |
|
101.45 %
|
102.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1543659622 |
| Valor | 154365962 |
| Symbol | RYSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 24.60% |
| Coupon Premium | 24.55% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 15.99% |
| Maximum yield p.a. | 24.42% |
| Sideways yield | 15.99% |
| Sideways yield p.a. | 24.42% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.42 % |
| 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 | 252,660 CHF |
| Average Sell Value | 254,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US69608A1088 |
| Price | 116.18 CHF |
153.58 EUR
|
| Date | 18/08/26 15:56 | 24/08/26 11:20 |
| Cap | 138.09 USD | 128.06 USD |
| Distance to Cap | 8.38 | 51.875 |
| Distance to Cap in % | 5.72% | 28.83% |
| Is Cap Level reached | No | No |
| Barrier | 81.4731 USD | 75.5554 USD |
| Distance to Barrier | 64.9969 | 104.38 |
| Distance to Barrier in % | 44.38% | 58.01% |
| Is Barrier reached | No | No |
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