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Worst of Reverse Convertible
Symbol:
RCMRCH
ISIN:
CH1481979545
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:11:50 |
|
50.87 %
|
60.00 %
|
EUR |
| Volume |
250,000
|
12,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.69 | ||||
| Diff. absolute / % | -6.80 | -11.79% | |||
Determined prices
| Last Price | 57.69 | Volume | 13,000 | |
| Time | 14:45:47 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481979545 |
| Valor | 148197954 |
| Symbol | RCMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 02/11/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 60.0000 |
| Maximum yield | 75.14% |
| Maximum yield p.a. | 190.47% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 52.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price | 239.55 CHF | 218.3500 CHF |
10.175 EUR
|
| Date | 03/11/26 09:02 | 09/11/26 17:16 | 13/11/26 19:30 |
| Cap | 228.75 EUR | 235.25 EUR | 21.94 EUR |
| Distance to Cap | 49.65 | 9.55 | -11.61 |
| Distance to Cap in % | 17.83% | 3.90% | -112.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.95 EUR | 122.33 EUR | 11.4088 EUR |
| Distance to Barrier | 159.45 | 122.47 | 4.4012 |
| Distance to Barrier in % | 57.27% | 50.03% | 27.84% |
| Is Barrier reached | No | No | Yes |
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